Glazer Capital LLC’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-401,037
| Closed | -$4.53M | – | 192 |
|
|
2024
Q2 | $4.53M | Sell |
401,037
-7,744
| -2% | -$87.4K | 0.35% | 57 |
|
|
2024
Q1 | $4.53M | Sell |
408,781
-8,188
| -2% | -$90.7K | 0.47% | 51 |
|
|
2023
Q4 | $4.53M | Sell |
416,969
-1,028
| -0.2% | -$11.2K | 0.47% | 54 |
|
|
2023
Q3 | $4.5M | Sell |
417,997
-232,103
| -36% | -$2.5M | 0.29% | 62 |
|
|
2023
Q2 | $6.88M | Sell |
650,100
-427,165
| -40% | -$4.52M | 0.46% | 52 |
|
|
2023
Q1 | $11.2M | Sell |
1,077,265
-29,742
| -3% | -$311K | 0.62% | 42 |
|
|
2022
Q4 | $11.4M | Hold |
1,107,007
| – | – | 0.29% | 114 |
|
|
2022
Q3 | $11.1M | Buy |
1,107,007
+15,117
| +1% | +$152K | 0.2% | 158 |
|
|
2022
Q2 | $10.8M | Buy |
+1,091,890
| New | +$10.8M | 0.27% | 118 |
|