Kcl Capital, L.P. Closed Holding Positions

Kcl Capital, L.P.

$0
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Qell Acquisition Corp	Q1 2021 Filed on May 17, 2021	15,000	N/A
Redball Acquisition Corp	Q1 2021 Filed on May 17, 2021	30,000	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 17, 2021	35,000	N/A
Arya Sciences Acquisition CO	Q1 2021 Filed on May 17, 2021	10,000	N/A
CHWY Chewy, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	5,533	$76.33 - $118.69 $422K - $657K
MELI Mercadolibre Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	274	$1369.54 - $1984.34 $375K - $544K
Oaktree Acquisition Corp	Q1 2021 Filed on May 17, 2021	85,209	N/A
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2021 Filed on May 17, 2021	4,250,000	$5.79 - $6.87 $24.6M - $29.2M
AKAM Akamai Technologies Inc Technology	Q1 2021 Filed on May 17, 2021	70,879	$93.41 - $120.44 $6.62M - $8.54M
CHTR Charter Communications, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	35,000	$596.5 - $654.65 $20.9M - $22.9M
Gores Hldgs Iv Inc	Q1 2021 Filed on May 17, 2021	10,000	N/A
Scvx Corp	Q1 2021 Filed on May 17, 2021	10,000	N/A
CCI Crown Castle International Corp Real Estate	Q1 2021 Filed on May 17, 2021	47,469	$146.77 - $175.03 $6.97M - $8.31M
Gs Acquisition Hldgs Corp Ii	Q1 2021 Filed on May 17, 2021	20,000	N/A
Trebia Acquisition Corp	Q1 2021 Filed on May 17, 2021	10,000	N/A
VIAV Viavi Solutions Inc. Technology	Q1 2021 Filed on May 17, 2021	900,000	$14.74 - $17.0 $13.3M - $15.3M
RNG Ring Central, Inc. Technology	Q1 2021 Filed on May 17, 2021	7,500	$283.69 - $443.29 $2.13M - $3.32M
SONY Sony Group Corp Technology	Q1 2021 Filed on May 17, 2021	140,000	$95.71 - $116.71 $13.4M - $16.3M
Starboard Value Acquisitn CO	Q1 2021 Filed on May 17, 2021	25,000	N/A
Apollo Strategic Growth Capt	Q1 2021 Filed on May 17, 2021	30,000	N/A
Atlas Crest Invt Corp	Q1 2021 Filed on May 17, 2021	152,080	N/A
Avanti Acquisition Corp	Q1 2021 Filed on May 17, 2021	35,000	N/A
Capitol Investment Corp V	Q1 2021 Filed on May 17, 2021	35,000	N/A
Carney Technology Acqu Corp	Q1 2021 Filed on May 17, 2021	30,000	N/A
Cf Acquisition Corp Iv	Q1 2021 Filed on May 17, 2021	10,000	N/A
Dragoneer Growth Oppty Corp	Q1 2021 Filed on May 17, 2021	12,500	N/A
Dpcm Cap Inc	Q1 2021 Filed on May 17, 2021	35,000	N/A
Delwinds Ins Acquisition Cor	Q1 2021 Filed on May 17, 2021	25,000	N/A
Corner Growth Acquisition CO	Q1 2021 Filed on May 17, 2021	25,000	N/A
CONXU Conx Corp. Financial Services	Q1 2021 Filed on May 17, 2021	130,000	$10.15 - $11.54 $1.32M - $1.5M
Churchill Capital Corp V	Q1 2021 Filed on May 17, 2021	25,000	N/A
Altitude Acquisition Corp	Q1 2021 Filed on May 17, 2021	20,000	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 17, 2021	200,000	N/A
Fintech Acquisition Corp V	Q1 2021 Filed on May 17, 2021	30,000	N/A
Far Peak Acquisition Corp	Q1 2021 Filed on May 17, 2021	50,000	N/A
Vector Acquisition Corp	Q1 2021 Filed on May 17, 2021	25,000	N/A
Vesper Healthcare Acqstn Cor	Q1 2021 Filed on May 17, 2021	20,000	N/A
VIAO Via Optronics Ag Technology	Q1 2021 Filed on May 17, 2021	78,004	$12.6 - $15.3 $983K - $1.19M
Tortoise Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	60,900	N/A
10 X Capital Venture Acqu Cor	Q1 2021 Filed on May 17, 2021	10,000	N/A
7 Gc & CO Holdings Inc	Q1 2021 Filed on May 17, 2021	10,000	N/A
Edtechx Holdings Acqu Corp I	Q1 2021 Filed on May 17, 2021	20,000	N/A
Dune Acquisition Corp	Q1 2021 Filed on May 17, 2021	40,000	N/A
VLDR Velodyne Lidar, Inc. Technology	Q1 2021 Filed on May 17, 2021	35,000	$11.4 - $25.82 $399K - $904K
Arya Sciences Acquistion CO	Q4 2020 Filed on Feb 16, 2021	10,000	N/A
Flying Eagle Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Churchill Cap Corp Iii	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Marvell Technology Group LTD	Q4 2020 Filed on Feb 16, 2021	8,251	N/A
ATVI Activision Blizzard, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	200,000	$75.12 - $92.85 $15M - $18.6M
Xilinx Inc	Q4 2020 Filed on Feb 16, 2021	150,000	N/A

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