GCL
ACII.U

Glazer Capital LLC’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Glazer Capital LLC’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,516
Closed -$15K – 740
2022
Q3 		$15K Buy
1,516
+350
+30% +$3.45K ﹤0.01% 625
2022
Q2 		$11K Buy
+1,166
New +$11.5K ﹤0.01% 639
2021
Q3 		– Sell
-318,494
Closed -$3.2M – 1053
2021
Q2 		$3.2M Sell
318,494
-33,025
-9% -$333K 0.05% 364
2021
Q1 		$3.52M Buy
+351,519
New +$3.67M 0.05% 384

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

Glazer Capital LLC sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q4 2022, closing a stake of 1,516 shares — an estimated $15K sold.

Glazer Capital LLC first reported a position in ACII.U in Q1 2021 and held it in 4 quarters. The position peaked at $3.52M in Q1 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

  • Glazer Capital LLC reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,516 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $15K.
  • Glazer Capital LLC first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $3.52M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

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