GCL
KCAC.WS

Glazer Capital LLC’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Glazer Capital LLC’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-76,956
Closed -$346K – 490
2020
Q3 		$346K Buy
+76,956
New +$276K 0.02% 214

Glazer Capital LLC's KCAC.WS Position: Q4 2020 in Review

Glazer Capital LLC sold out of Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class (KCAC.WS) in Q4 2020, closing a stake of 76,956 shares — an estimated $346K sold.

Glazer Capital LLC first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $346K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Glazer Capital LLC reported no remaining Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 76,956 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $346K.
  • Glazer Capital LLC first reported a position in Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 1 quarter.
  • Glazer Capital LLC's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $346K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.