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Glazer Capital LLC’s Kaixin Holdings KXIN Stock Holding History

Glazer Capital LLC’s Portfolio KXIN Stock Details KXIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3
Closed -$14.3M – 165
2019
Q1 		$14.3M Sell
3
-1
-25% -$4.06M 2.11% 8
2018
Q4 		$15.5M Hold
4
– – 2.14% 9
2018
Q3 		$15.6M Hold
4
– – 1.64% 18
2018
Q2 		$17.5M Hold
4
– – 1.74% 20
2018
Q1 		$15.3M Buy
4
+2
+100% +$7.86M 1.61% 18
2017
Q4 		$8.52M Buy
+2
New +$7.8M 1.38% 22

Other funds holding KXIN

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC's KXIN Position: Q2 2019 in Review

Glazer Capital LLC sold out of Kaixin Holdings (KXIN) in Q2 2019, closing a stake of 3 shares — an estimated $14.3M sold.

Glazer Capital LLC first reported a position in KXIN in Q4 2017 and held it in 6 quarters. The position peaked at $17.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold KXIN as of Q2 2019.

  • Glazer Capital LLC reported no remaining Kaixin Holdings position as of Q2 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 3 Kaixin Holdings shares in Q2 2019, an estimated $14.3M.
  • Glazer Capital LLC first reported a position in Kaixin Holdings in Q4 2017 and held it in 6 quarters.
  • Glazer Capital LLC's Kaixin Holdings position peaked at $17.5M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Kaixin Holdings as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.