UOC
KCAC.U

UBS O'Connor’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

UBS O'Connor’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500,000
Closed -$5.13M – 1124
2021
Q1 		$5.13M Buy
+500,000
New +$5.37M 0.07% 186

Other funds holding KCAC.U

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS O'Connor's KCAC.U Position: Q2 2021 in Review

UBS O'Connor sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q2 2021, closing a stake of 500,000 shares — an estimated $5.13M sold.

UBS O'Connor first reported a position in KCAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $5.13M in Q1 2021. 43 funds tracked by Wall St. Rank hold KCAC.U as of Q2 2021.

  • UBS O'Connor reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 500,000 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q2 2021, an estimated $5.13M.
  • UBS O'Connor first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $5.13M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.