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Kensington Capital Acquisiti shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Kensington Capital Acquisiti (KCGI) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Kensington Capital Acquisiti

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All positions including Kensington Capital Acquisiti held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kensington Capital Acquisiti by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-09-30 $317k 30k 10.57
2023-06-30 $317k 30k 10.56
2023-03-31 $313k 30k 10.42
2022-12-31 $306k 30k 10.20
2022-09-30 $299k 30k 9.97
2022-06-30 $297k 30k 9.90
2022-03-31 $298k 30k 9.93

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Core Scientific Call Option (CORZ)
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Nio Note 4.625%10/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Coinbase Global Note 0.250% 4/0 (Principal)
Wolfspeed Common Stock (WOLF)
Goodyear Tire & Rubr Call Call Option (GT)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Advanced Micro Devices (AMD)
Li Auto Note 0.250% 5/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Cipher Mining Put Call Option (CIFR)
Guess Note 3.750% 4/1 (Principal)

View all positions for Sunrise Partners Limited Partnership