Glazer Capital LLC’s Alberton Acquisition Corp Rights ALACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-312,076	Closed	-$111K	–	986
2021 Q4	$111K	Sell	312,076 -17,604	-5%	-$8.61K	﹤0.01%	667
2021 Q3	$157K	Hold	329,680	–	–	﹤0.01%	713
2021 Q2	$185K	Sell	329,680 -12,700	-4%	-$6.03K	﹤0.01%	748
2021 Q1	$171K	Sell	342,380 -40,000	-10%	-$28K	﹤0.01%	666
2020 Q4	$285K	Sell	382,380 -71,930	-16%	-$26.8K	0.01%	321
2020 Q3	$91K	Hold	454,310	–	–	﹤0.01%	250
2020 Q2	$118K	Buy	454,310 +71,896	+19%	+$12K	0.01%	154
2020 Q1	$73K	Hold	382,414	–	–	﹤0.01%	158
2019 Q4	$84K	Hold	382,414	–	–	0.01%	138
2019 Q3	$111K	Sell	382,414 -1,000	-0.3%	-$251	0.01%	136
2019 Q2	$96K	Sell	383,414 -1,000	-0.3%	-$208	0.01%	132
2019 Q1	$65K	Buy	384,414 +134,414	+54%	+$25.7K	0.01%	119
2018 Q4	$65K	Buy	+250,000	New	+$65.5K	0.01%	124

Other funds holding ALACR

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

RCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Glazer Capital LLC's ALACR Position: Q1 2022 in Review

Glazer Capital LLC sold out of Alberton Acquisition Corp Rights (ALACR) in Q1 2022, closing a stake of 312,076 shares — an estimated $111K sold.

Glazer Capital LLC first reported a position in ALACR in Q4 2018 and held it in 13 quarters. The position peaked at $285K in Q4 2020. 12 funds tracked by Wall St. Rank hold ALACR as of Q1 2022.

Glazer Capital LLC reported no remaining Alberton Acquisition Corp Rights position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 312,076 Alberton Acquisition Corp Rights shares in Q1 2022, an estimated $111K.
Glazer Capital LLC first reported a position in Alberton Acquisition Corp Rights in Q4 2018 and held it in 13 quarters.
Glazer Capital LLC's Alberton Acquisition Corp Rights position peaked at $285K in Q4 2020.
12 funds tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.