Glazer Capital LLC’s Atlantic Coastal Acquisition Corp. Warrant ACAHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,212	Closed	-$2K	–	734
2022 Q2	$2K	Buy	+27,212	New	+$2K	﹤0.01%	671
2022 Q1	–	Sell	-136,802	Closed	-$85K	–	680
2021 Q4	$85K	Sell	136,802 -215,015	-61%	-$134K	﹤0.01%	692
2021 Q3	$193K	Buy	+351,817	New	+$193K	﹤0.01%	689