Glazer Capital LLC’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one 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
2021 Q4	–	Sell	-13,273	Closed	-$15K	–	1241
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

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

Glazer Capital LLC sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q4 2021, closing a stake of 13,273 shares — an estimated $15K sold.

Glazer Capital LLC first reported a position in KCAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $36K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2021.

Glazer Capital LLC reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 13,273 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $15K.
Glazer Capital LLC first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q2 2021 and held it in 2 quarters.
Glazer Capital LLC's Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $36K in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q4 2021.

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