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

Walleye Capital’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	-23,437	Closed	-$105K	–	1277
2020 Q3	$105K	Buy	+23,437	New	+$84K	0.01%	702

Walleye Capital's KCAC.WS Position: Q4 2020 in Review

Walleye Capital 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 23,437 shares — an estimated $105K sold.

Walleye Capital first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $105K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

Walleye Capital 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.
Walleye Capital sold 23,437 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $105K.
Walleye Capital 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.
Walleye Capital's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $105K 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 Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.