Kcl Capital, L.P. Closed Holding Positions

Kcl Capital, L.P.

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$17.52 - $33.09 $876K - $1.65M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,278
$39.78 - $56.79 $409K - $584K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
50,000
$14.57 - $20.16 $729K - $1.01M
Acon S2 Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
12,904
N/A
INTU
Intuit Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,655
$392.04 - $491.4 $1.04M - $1.3M
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
25,000
$12.32 - $18.68 $308K - $467K
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,000
$29.86 - $41.85 $597K - $837K
Nebula Caravel Acquisition C
Q1 2021 Filed on May 17, 2021
40,000
N/A
Mudrick Capital Acqu Corp Ii
Q1 2021 Filed on May 17, 2021
20,000
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Motive Capital Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Live Oak Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
25,000
N/A
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 17, 2021
17,500
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
75,000
N/A
Insu Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
20,000
N/A
Highland Transcend Partners
Q1 2021 Filed on May 17, 2021
24,778
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
60,000
N/A
Genesis Pk Acquisition Corp
Q1 2021 Filed on May 17, 2021
35,000
N/A
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 17, 2021
20,000
N/A
Health Assurn Acquisition CO
Q1 2021 Filed on May 17, 2021
30,000
N/A
Population Health Invs CO In
Q1 2021 Filed on May 17, 2021
12,700
N/A
Tiga Acquisition Corp
Q1 2021 Filed on May 17, 2021
24,900
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
17,500
N/A
Trepont Acquisition Corp I
Q1 2021 Filed on May 17, 2021
30,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 17, 2021
250,000
$110.26 - $156.58 $27.6M - $39.1M
Tpg Pace Ben Fin Corp
Q1 2021 Filed on May 17, 2021
8,000
N/A
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
473
$61.26 - $90.33 $29K - $42.7K
Sports Entertainment Acqu CO
Q1 2021 Filed on May 17, 2021
12,500
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
20,000
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
20,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
15,000
N/A
Rodgers Silicon Valley Aq CO
Q1 2021 Filed on May 17, 2021
25,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
20,000
N/A
Proptech Investment Corp Ii
Q1 2021 Filed on May 17, 2021
25,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 17, 2021
200,000
$73.96 - $97.25 $14.8M - $19.5M
Vy Global Growth
Q1 2021 Filed on May 17, 2021
60,000
N/A
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 17, 2021
1,453
$300.79 - $469.7 $437K - $682K
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
12,500
N/A
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Deerfield Healthcare Tech Ac
Q1 2021 Filed on May 17, 2021
24,199
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
15,000
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 17, 2021
20,000
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
25,000
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
30,000
N/A
Spring Vy Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Oaktree Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
174,000
N/A
Prime Impact Acquisition I
Q1 2021 Filed on May 17, 2021
15,000
N/A
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