Glazer Capital LLC’s AF Acquisition Corp AFAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-520,598	Closed	-$5.1M	–	652
2022 Q3	$5.1M	Buy	520,598 +10,258	+2%	+$101K	0.09%	240
2022 Q2	$4.98M	Buy	510,340 +10,369	+2%	+$101K	0.12%	236
2022 Q1	$4.88M	Sell	499,971 -177,199	-26%	-$1.72M	0.14%	173
2021 Q4	$6.58M	Sell	677,170 -134,727	-17%	-$1.31M	0.16%	181
2021 Q3	$7.91M	Buy	811,897 +809,894	+40,434%	+$7.82M	0.14%	187
2021 Q2	$20K	Buy	+2,003	New	+$19.5K	﹤0.01%	894

Other funds holding AFAQ

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Glazer Capital LLC sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 520,598 shares — an estimated $5.1M sold.

Glazer Capital LLC first reported a position in AFAQ in Q2 2021 and held it in 6 quarters. The position peaked at $7.91M in Q3 2021. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Glazer Capital LLC reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 520,598 AF Acquisition Corp shares in Q4 2022, an estimated $5.1M.
Glazer Capital LLC first reported a position in AF Acquisition Corp in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's AF Acquisition Corp position peaked at $7.91M in Q3 2021.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

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