KKRC
GLSPT

Kohlberg Kravis Roberts & Co’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GLSPT Stock Details GLSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-302,696
Closed -$3.05M – 280
2022
Q1 		$3.05M Sell
302,696
-11,000
-4% -$111K 0.03% 84
2021
Q4 		$3.14M Buy
313,696
+67,803
+28% +$677K 0.02% 74
2021
Q3 		$2.45M Buy
245,893
+51,775
+27% +$514K 0.01% 79
2021
Q2 		$1.92M Buy
+194,118
New +$1.91M 0.01% 76

Other funds holding GLSPT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GLSPT Position: Q2 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Global SPAC Partners Co. Subunit (GLSPT) in Q2 2022, closing a stake of 302,696 shares — an estimated $3.05M sold.

Kohlberg Kravis Roberts & Co first reported a position in GLSPT in Q2 2021 and held it in 4 quarters. The position peaked at $3.14M in Q4 2021. 29 funds tracked by Wall St. Rank hold GLSPT as of Q2 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Global SPAC Partners Co. Subunit position as of Q2 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 302,696 Global SPAC Partners Co. Subunit shares in Q2 2022, an estimated $3.05M.
  • Kohlberg Kravis Roberts & Co first reported a position in Global SPAC Partners Co. Subunit in Q2 2021 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Global SPAC Partners Co. Subunit position peaked at $3.14M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Global SPAC Partners Co. Subunit as of Q2 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.