GCL
KLAQU

Glazer Capital LLC’s KL Acquisition Corp Unit KLAQU Stock Holding History

Glazer Capital LLC’s Portfolio KLAQU Stock Details KLAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,363,950
Closed -$13.4M – 1049
2021
Q3 		$13.4M Hold
1,363,950
– – 0.24% 115
2021
Q2 		$13.6M Sell
1,363,950
-26,430
-2% -$264K 0.21% 142
2021
Q1 		$13.8M Buy
+1,390,380
New +$14.3M 0.2% 154

Other funds holding KLAQU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Glazer Capital LLC's KLAQU Position: Q4 2021 in Review

Glazer Capital LLC sold out of KL Acquisition Corp Unit (KLAQU) in Q4 2021, closing a stake of 1,363,950 shares — an estimated $13.4M sold.

Glazer Capital LLC first reported a position in KLAQU in Q1 2021 and held it in 3 quarters. The position peaked at $13.8M in Q1 2021. 26 funds tracked by Wall St. Rank hold KLAQU as of Q4 2021.

  • Glazer Capital LLC reported no remaining KL Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1,363,950 KL Acquisition Corp Unit shares in Q4 2021, an estimated $13.4M.
  • Glazer Capital LLC first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's KL Acquisition Corp Unit position peaked at $13.8M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q4 2021.

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