GCL
KSICW

Glazer Capital LLC’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Glazer Capital LLC’s Portfolio KSICW Stock Details KSICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,053
Closed – – 804
2022
Q1 		$0 Buy
+2,053
New +$777 ﹤0.01% 785

Other funds holding KSICW

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Glazer Capital LLC's KSICW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q2 2022, closing a stake of 2,053 shares.

Glazer Capital LLC first reported a position in KSICW in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 29 funds tracked by Wall St. Rank hold KSICW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 2,053 Kadem Sustainable Impact Corporation Warrant shares in Q2 2022.
  • Glazer Capital LLC first reported a position in Kadem Sustainable Impact Corporation Warrant in Q1 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Kadem Sustainable Impact Corporation Warrant position peaked at $0 in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.