GCL
KWAC.U

Glazer Capital LLC’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History

Glazer Capital LLC’s Portfolio KWAC.U Stock Details KWAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-45,340
Closed -$469K – 1133
2021
Q3 		$469K Sell
45,340
-5,300
-10% -$55.5K 0.01% 554
2021
Q2 		$533K Sell
50,640
-172,054
-77% -$1.8M 0.01% 594
2021
Q1 		$2.29M Sell
222,694
-341,210
-61% -$3.62M 0.03% 440
2020
Q4 		$5.87M Buy
+563,904
New +$5.76M 0.21% 138

Other funds holding KWAC.U

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's KWAC.U Position: Q4 2021 in Review

Glazer Capital LLC sold out of Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo (KWAC.U) in Q4 2021, closing a stake of 45,340 shares — an estimated $469K sold.

Glazer Capital LLC first reported a position in KWAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $5.87M in Q4 2020. 11 funds tracked by Wall St. Rank hold KWAC.U as of Q4 2021.

  • Glazer Capital LLC reported no remaining Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 45,340 Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo shares in Q4 2021, an estimated $469K.
  • Glazer Capital LLC first reported a position in Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo in Q4 2020 and held it in 4 quarters.
  • Glazer Capital LLC's Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position peaked at $5.87M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo as of Q4 2021.

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