GCL
ACII.WS

Glazer Capital LLC’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Glazer Capital LLC’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-63,050
Closed -$52K – 930
2021
Q4 		$52K Sell
63,050
-57,370
-48% -$47.3K ﹤0.01% 736
2021
Q3 		$103K Buy
120,420
+119,622
+14,990% +$102K ﹤0.01% 754
2021
Q2 		$1K Buy
+798
New +$1K ﹤0.01% 941