Verition Fund Management
KCAC.WS

Verition Fund Management’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Verition Fund Management’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,000
Closed -$45K – 1536
2020
Q3 		$45K Buy
+10,000
New +$35.9K ﹤0.01% 1008

Verition Fund Management's KCAC.WS Position: Q4 2020 in Review

Verition Fund Management sold out of Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class (KCAC.WS) in Q4 2020, closing a stake of 10,000 shares — an estimated $45K sold.

Verition Fund Management first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $45K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Verition Fund Management reported no remaining Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 10,000 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $45K.
  • Verition Fund Management first reported a position in Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 1 quarter.
  • Verition Fund Management's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $45K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.