Glazer Capital LLC’s Atlas Crest Investment Corp. II ACII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-232,180	Closed	-$2.29M	–	742
2022 Q3	$2.29M	Sell	232,180 -27,487	-11%	-$271K	0.04%	304
2022 Q2	$2.55M	Buy	259,667 +893	+0.3%	+$8.76K	0.06%	298
2022 Q1	$2.54M	Sell	258,774 -29,869	-10%	-$291K	0.07%	232
2021 Q4	$2.81M	Sell	288,643 -29,465	-9%	-$288K	0.07%	296
2021 Q3	$3.1M	Buy	+318,108	New	+$3.09M	0.05%	336

Glazer Capital LLC's ACII Position: Q4 2022 in Review

Glazer Capital LLC sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 232,180 shares — an estimated $2.29M sold.

Glazer Capital LLC first reported a position in ACII in Q3 2021 and held it in 5 quarters. The position peaked at $3.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Glazer Capital LLC reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 232,180 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $2.29M.
Glazer Capital LLC first reported a position in Atlas Crest Investment Corp. II in Q3 2021 and held it in 5 quarters.
Glazer Capital LLC's Atlas Crest Investment Corp. II position peaked at $3.1M in Q3 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.