Glazer Capital LLC’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,273
Closed -$15K 1244
2021
Q3
$15K Sell
13,273
-7,538
-36% -$9.98K ﹤0.01% 880
2021
Q2
$36K Buy
+20,811
New +$39.2K ﹤0.01% 873