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

Virtu Financial’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 Q4	–	Sell	-83,689	Closed	-$717K	–	2464
2021 Q3	$717K	Buy	83,689 +11,541	+16%	+$118K	0.06%	320
2021 Q2	$750K	Buy	+72,148	New	+$759K	0.07%	305

Virtu Financial's KCAC.U Position: Q4 2021 in Review

Virtu Financial 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 83,689 shares — an estimated $717K sold.

Virtu Financial first reported a position in KCAC.U in Q2 2021 and held it in 2 quarters. The position peaked at $750K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

Virtu Financial 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.
Virtu Financial sold 83,689 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $717K.
Virtu Financial first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q2 2021 and held it in 2 quarters.
Virtu Financial's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $750K 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 Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.