GCL
AEACW

Glazer Capital LLC’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Glazer Capital LLC’s Portfolio AEACW Stock Details AEACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,999
Closed -$11K – 815
2022
Q1 		$11K Buy
+35,999
New +$14.7K ﹤0.01% 509

Other funds holding AEACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC's AEACW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q2 2022, closing a stake of 35,999 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in AEACW in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 45 funds tracked by Wall St. Rank hold AEACW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 35,999 Authentic Equity Acquisition Corp. Warrant shares in Q2 2022, an estimated $11K.
  • Glazer Capital LLC first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Authentic Equity Acquisition Corp. Warrant position peaked at $11K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.