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

Glazer Capital LLC’s Portfolio ACAHW Stock Details ACAHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,212	Closed	-$2K	–	736
2022 Q2	$2K	Buy	+27,212	New	+$4.55K	﹤0.01%	674
2022 Q1	–	Sell	-136,802	Closed	-$85K	–	680
2021 Q4	$85K	Sell	136,802 -215,015	-61%	-$154K	﹤0.01%	692
2021 Q3	$193K	Buy	+351,817	New	+$293K	﹤0.01%	692

Other funds holding ACAHW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Glazer Capital LLC's ACAHW Position: Q3 2022 in Review

Glazer Capital LLC sold out of Atlantic Coastal Acquisition Corp. Warrant (ACAHW) in Q3 2022, closing a stake of 27,212 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in ACAHW in Q3 2021 and held it in 3 quarters. The position peaked at $193K in Q3 2021. 49 funds tracked by Wall St. Rank hold ACAHW as of Q3 2022.

Glazer Capital LLC reported no remaining Atlantic Coastal Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Glazer Capital LLC sold 27,212 Atlantic Coastal Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
Glazer Capital LLC first reported a position in Atlantic Coastal Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Glazer Capital LLC's Atlantic Coastal Acquisition Corp. Warrant position peaked at $193K in Q3 2021.
49 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.