WCMNY
KCAC.WS

Westchester Capital Management (New York)’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Westchester Capital Management (New York)’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
-74,999
Closed -$337K – 290
2020
Q3 		$337K Buy
+74,999
New +$269K 0.01% 150

Westchester Capital Management (New York)'s KCAC.WS Position: Q4 2020 in Review

Westchester Capital Management (New York) 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 74,999 shares — an estimated $337K sold.

Westchester Capital Management (New York) first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $337K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York) sold 74,999 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $337K.
  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York)'s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $337K 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 Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.