GCL
KCAC

Glazer Capital LLC’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Glazer Capital LLC’s Portfolio KCAC Stock Details KCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,403
Closed -$224K – 1240
2021
Q3 		$224K Buy
22,403
+20,182
+909% +$200K ﹤0.01% 662
2021
Q2 		$23K Buy
+2,221
New +$22.3K ﹤0.01% 886

Glazer Capital LLC's KCAC Position: Q4 2021 in Review

Glazer Capital LLC sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 22,403 shares — an estimated $224K sold.

Glazer Capital LLC first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $224K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

  • Glazer Capital LLC reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 22,403 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $224K.
  • Glazer Capital LLC first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Kensington Capital Acquisition Corp. II position peaked at $224K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.