GCL
RKLBW

Glazer Capital LLC’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Glazer Capital LLC’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-39,500
Closed -$199K – 1163
2021
Q3 		$199K Sell
39,500
-108,870
-73% -$386K ﹤0.01% 687
2021
Q2 		$421K Sell
148,370
-122,328
-45% -$282K 0.01% 646
2021
Q1 		$769K Sell
270,698
-480,201
-64% -$1.09M 0.01% 538
2020
Q4 		$1.13M Buy
+750,899
New +$955K 0.04% 248

Other funds holding RKLBW

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Glazer Capital LLC sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q4 2021, closing a stake of 39,500 shares — an estimated $199K sold.

Glazer Capital LLC first reported a position in RKLBW in Q4 2020 and held it in 4 quarters. The position peaked at $1.13M in Q4 2020. 26 funds tracked by Wall St. Rank hold RKLBW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Rocket Lab USA, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 39,500 Rocket Lab USA, Inc. Warrant shares in Q4 2021, an estimated $199K.
  • Glazer Capital LLC first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 4 quarters.
  • Glazer Capital LLC's Rocket Lab USA, Inc. Warrant position peaked at $1.13M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q4 2021.

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