Glazer Capital LLC’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-401,037	Closed	-$4.53M	–	198
2024 Q2	$4.53M	Sell	401,037 -7,744	-2%	-$87K	0.35%	57
2024 Q1	$4.53M	Sell	408,781 -8,188	-2%	-$90.2K	0.47%	51
2023 Q4	$4.53M	Sell	416,969 -1,028	-0.2%	-$11.1K	0.47%	54
2023 Q3	$4.5M	Sell	417,997 -232,103	-36%	-$2.48M	0.29%	62
2023 Q2	$6.88M	Sell	650,100 -427,165	-40%	-$4.51M	0.46%	52
2023 Q1	$11.2M	Sell	1,077,265 -29,742	-3%	-$308K	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%	+$151K	0.2%	158
2022 Q2	$10.8M	Buy	+1,091,890	New	+$10.8M	0.27%	118

Glazer Capital LLC's AFAR Position: Q3 2024 in Review

Glazer Capital LLC sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 401,037 shares — an estimated $4.53M sold.

Glazer Capital LLC first reported a position in AFAR in Q2 2022 and held it in 9 quarters. The position peaked at $11.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

Glazer Capital LLC reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Glazer Capital LLC sold 401,037 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $4.53M.
Glazer Capital LLC first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 9 quarters.
Glazer Capital LLC's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $11.4M in Q4 2022.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.