Westchester Capital Management (New York)’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-39,562
Closed -$45K 459
2021
Q3
$45K Buy
+39,562
New +$52.4K ﹤0.01% 348

Westchester Capital Management (New York)'s KCAC.WS Position: Q4 2021 in Review

Westchester Capital Management (New York) sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q4 2021, closing a stake of 39,562 shares — an estimated $45K sold.

Westchester Capital Management (New York) first reported a position in KCAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $45K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2021.

  • Westchester Capital Management (New York) reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q4 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 39,562 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $45K.
  • Westchester Capital Management (New York) first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q3 2021 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $45K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q4 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.