Glazer Capital LLC’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Glazer Capital LLC’s Portfolio KLAQ Stock Details KLAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,723,978	Closed	-$17.1M	–	683
2022 Q3	$17.1M	Buy	1,723,978 +280	+0%	+$2.76K	0.31%	103
2022 Q2	$17M	Buy	1,723,698 +35,854	+2%	+$352K	0.42%	68
2022 Q1	$16.5M	Sell	1,687,844 -5,662	-0.3%	-$55.3K	0.46%	64
2021 Q4	$16.5M	Buy	1,693,506 +1,348,953	+392%	+$13.2M	0.4%	69
2021 Q3	$3.37M	Hold	344,553	–	–	0.06%	326
2021 Q2	$3.34M	Buy	344,553 +92,121	+36%	+$898K	0.05%	359
2021 Q1	$2.45M	Buy	+252,432	New	+$2.47M	0.04%	434

Glazer Capital LLC's KLAQ Position: Q4 2022 in Review

Glazer Capital LLC sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 1,723,978 shares — an estimated $17.1M sold.

Glazer Capital LLC first reported a position in KLAQ in Q1 2021 and held it in 7 quarters. The position peaked at $17.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

Glazer Capital LLC reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 1,723,978 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $17.1M.
Glazer Capital LLC first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's KL Acquisition Corp Class A Common Stock position peaked at $17.1M in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.