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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-13,273
Closed -$15K 1235
2021
Q3
$15K Sell
13,273
-7,538
-36% -$8.52K ﹤0.01% 874
2021
Q2
$36K Buy
+20,811
New +$36K ﹤0.01% 871