GCL
KCAC.U

Glazer Capital LLC’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Glazer Capital LLC’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-246,197
Closed -$480K – 1133
2021
Q2 		$480K Buy
246,197
+201,197
+447% +$2.12M 0.01% 623
2021
Q1 		$462K Buy
+45,000
New +$483K 0.01% 585

Other funds holding KCAC.U

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Glazer Capital LLC's KCAC.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q3 2021, closing a stake of 246,197 shares — an estimated $480K sold.

Glazer Capital LLC first reported a position in KCAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $480K in Q2 2021. 15 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2021.

  • Glazer Capital LLC reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 246,197 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q3 2021, an estimated $480K.
  • Glazer Capital LLC first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $480K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.