Glazer Capital LLC’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,435
Closed -$34K 702
2022
Q3
$34K Hold
3,435
﹤0.01% 599
2022
Q2
$34K Buy
+3,435
New +$34.1K ﹤0.01% 601

Glazer Capital LLC's KAHC.U Position: Q4 2022 in Review

Glazer Capital LLC sold out of KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant (KAHC.U) in Q4 2022, closing a stake of 3,435 shares — an estimated $34K sold.

Glazer Capital LLC first reported a position in KAHC.U in Q2 2022 and held it in 2 quarters. The position peaked at $34K in Q3 2022. 0 funds tracked by Wall St. Rank hold KAHC.U as of Q4 2022.

  • Glazer Capital LLC reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 3,435 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $34K.
  • Glazer Capital LLC first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Glazer Capital LLC's KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position peaked at $34K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.