Zweig-DiMenna Associates’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Zweig-DiMenna Associates’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-29,907	Closed	-$256K	–	187
2021 Q3	$256K	Sell	29,907 -25,000	-46%	-$255K	0.02%	163
2021 Q2	$571K	Sell	54,907 -10,093	-16%	-$106K	0.03%	187
2021 Q1	$667K	Buy	+65,000	New	+$698K	0.05%	174

Zweig-DiMenna Associates's KCAC.U Position: Q4 2021 in Review

Zweig-DiMenna Associates sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q4 2021, closing a stake of 29,907 shares — an estimated $256K sold.

Zweig-DiMenna Associates first reported a position in KCAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $667K in Q1 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

Zweig-DiMenna Associates reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q4 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 29,907 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $256K.
Zweig-DiMenna Associates first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 3 quarters.
Zweig-DiMenna Associates's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $667K in Q1 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q4 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.