Walleye Capital’s Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant KCA.U Stock Holding History

Walleye Capital’s Portfolio KCA.U Stock Details KCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,938	Closed	-$163K	–	3712
2022 Q2	$163K	Buy	+16,938	New	+$164K	﹤0.01%	1595

Walleye Capital's KCA.U Position: Q3 2022 in Review

Walleye Capital sold out of Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) in Q3 2022, closing a stake of 16,938 shares — an estimated $163K sold.

Walleye Capital first reported a position in KCA.U in Q2 2022 and held it in 1 quarter. The position peaked at $163K in Q2 2022. 0 funds tracked by Wall St. Rank hold KCA.U as of Q3 2022.

Walleye Capital reported no remaining Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 16,938 Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant shares in Q3 2022, an estimated $163K.
Walleye Capital first reported a position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q2 2022 and held it in 1 quarter.
Walleye Capital's Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position peaked at $163K in Q2 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.