Virtu Financial’s Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and 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
2020 Q4	–	Sell	-25,917	Closed	-$491K	–	1977
2020 Q3	$491K	Buy	+25,917	New	+$345K	0.08%	296

Virtu Financial's KCAC.U Position: Q4 2020 in Review

Virtu Financial sold out of Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and (KCAC.U) in Q4 2020, closing a stake of 25,917 shares — an estimated $491K sold.

Virtu Financial first reported a position in KCAC.U in Q3 2020 and held it in 1 quarter. The position peaked at $491K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2020.

Virtu Financial reported no remaining Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position as of Q4 2020 after selling out during the quarter.
Virtu Financial sold 25,917 Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and shares in Q4 2020, an estimated $491K.
Virtu Financial first reported a position in Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and in Q3 2020 and held it in 1 quarter.
Virtu Financial's Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position peaked at $491K in Q3 2020.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.