Walleye Trading
KCAC.WS

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

Walleye Trading’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
-15,597
Closed -$70K – 5201
2020
Q3 		$70K Buy
+15,597
New +$55.9K ﹤0.01% 3519

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

Walleye Trading 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 15,597 shares — an estimated $70K sold.

Walleye Trading first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $70K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Walleye Trading 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 Trading sold 15,597 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $70K.
  • Walleye Trading 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 Trading's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $70K 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 Trading's 13F filing for Q4 2020, filed 16 Feb 2021.