Venture Visionary Partners’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-110,000
Closed -$942K 544
2021
Q3
$942K Hold
110,000
0.07% 226
2021
Q2
$1.14M Hold
110,000
0.09% 189
2021
Q1
$1.13M Buy
+110,000
New +$1.18M 0.09% 184

Venture Visionary Partners's KCAC.U Position: Q4 2021 in Review

Venture Visionary Partners sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q4 2021, closing a stake of 110,000 shares — an estimated $942K sold.

Venture Visionary Partners first reported a position in KCAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.14M in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

  • Venture Visionary Partners reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q4 2021 after selling out during the quarter.
  • Venture Visionary Partners sold 110,000 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $942K.
  • Venture Visionary Partners 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 3 quarters.
  • Venture Visionary Partners's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $1.14M in Q2 2021.
  • 0 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 Q4 2021.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.