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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,516
Closed -$15K – 740
2022
Q3 		$15K Buy
1,516
+350
+30% +$3.46K ﹤0.01% 624
2022
Q2 		$11K Buy
+1,166
New +$11K ﹤0.01% 636
2021
Q3 		– Sell
-318,494
Closed -$3.2M – 1046
2021
Q2 		$3.2M Sell
318,494
-33,025
-9% -$332K 0.05% 363
2021
Q1 		$3.52M Buy
+351,519
New +$3.52M 0.05% 384