Glazer Capital, LLC Kensington Capital Acquisition Corp. V Transaction History

Glazer Capital, LLC

$1.72 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.69 - $10.84 $286,876 - $290,902	-26,836 Reduced 59.55%	18,228 $198,000
Q4 2023 Feb 14, 2024	SELL	$10.56 - $10.71 $2.28 Million - $2.31 Million	-215,637 Reduced 82.71%	45,064 $482,000
Q2 2023 Aug 14, 2023	SELL	$10.42 - $10.56 $523,115 - $530,143	-50,203 Reduced 16.15%	260,701 $2.75 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $10.42 $666,650 - $681,697	65,422 Added 26.65%	310,904 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$9.96 - $10.2 $1.88 Million - $1.93 Million	189,083 Added 335.26%	245,482 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.14 - $9.96 $5,414 - $385,173	38,672 Added 218.15%	56,399 $562,000
Q2 2022 Aug 15, 2022	BUY	$9.87 - $9.94 $174,965 - $176,206	17,727 New	17,727 $175,000

Others Institutions Holding KCGI

# of Institutions

1

Shares Held

350K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

350K
Shares

$0
5.12% of portfolio

About Kensington Capital Acquisition Corp. V

Ticker KCGI
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 27,600,000
Description
Kensington Capital Acquisition Corp. V does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Westbury, New York.

More about KCGI

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