GCL
KLAQW

Glazer Capital LLC’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Glazer Capital LLC’s Portfolio KLAQW Stock Details KLAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-454,649
Closed -$241K – 866
2021
Q4 		$241K Buy
+454,649
New +$284K 0.01% 576

Other funds holding KLAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Glazer Capital LLC's KLAQW Position: Q1 2022 in Review

Glazer Capital LLC sold out of KL Acquisition Corp Warrant (KLAQW) in Q1 2022, closing a stake of 454,649 shares — an estimated $241K sold.

Glazer Capital LLC first reported a position in KLAQW in Q4 2021 and held it in 1 quarter. The position peaked at $241K in Q4 2021. 46 funds tracked by Wall St. Rank hold KLAQW as of Q1 2022.

  • Glazer Capital LLC reported no remaining KL Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 454,649 KL Acquisition Corp Warrant shares in Q1 2022, an estimated $241K.
  • Glazer Capital LLC first reported a position in KL Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's KL Acquisition Corp Warrant position peaked at $241K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.