Wealthspring Capital’s Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,357,957
Closed -$13.8M 508
2022
Q2
$13.8M Sell
1,357,957
-105,990
-7% -$1.07M 2.59% 1
2022
Q1
$14.7M Buy
+1,463,947
New +$14.6M 2.87% 1

Wealthspring Capital's KCAC.U Position: Q3 2022 in Review

Wealthspring Capital sold out of Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant (KCAC.U) in Q3 2022, closing a stake of 1,357,957 shares — an estimated $13.8M sold.

Wealthspring Capital first reported a position in KCAC.U in Q1 2022 and held it in 2 quarters. The position peaked at $14.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2022.

  • Wealthspring Capital reported no remaining Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position as of Q3 2022 after selling out during the quarter.
  • Wealthspring Capital sold 1,357,957 Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant shares in Q3 2022, an estimated $13.8M.
  • Wealthspring Capital first reported a position in Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q1 2022 and held it in 2 quarters.
  • Wealthspring Capital's Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position peaked at $14.7M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant as of Q3 2022.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.