Glazer Capital LLC’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Glazer Capital LLC’s Portfolio ASAQ.U Stock Details ASAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-78,456	Closed	-$788K	–	944
2021 Q4	$788K	Hold	78,456	–	–	0.02%	434
2021 Q3	$792K	Sell	78,456 -2,966	-4%	-$30K	0.01%	491
2021 Q2	$828K	Sell	81,422 -2,094,104	-96%	-$21.1M	0.01%	536
2021 Q1	$21.9M	Hold	2,175,526	–	–	0.32%	89
2020 Q4	$23.1M	Buy	+2,175,526	New	+$21.8M	0.82%	29

Other funds holding ASAQ.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's ASAQ.U Position: Q1 2022 in Review

Glazer Capital LLC sold out of Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (ASAQ.U) in Q1 2022, closing a stake of 78,456 shares — an estimated $788K sold.

Glazer Capital LLC first reported a position in ASAQ.U in Q4 2020 and held it in 5 quarters. The position peaked at $23.1M in Q4 2020. 10 funds tracked by Wall St. Rank hold ASAQ.U as of Q1 2022.

Glazer Capital LLC reported no remaining Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 78,456 Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q1 2022, an estimated $788K.
Glazer Capital LLC first reported a position in Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2020 and held it in 5 quarters.
Glazer Capital LLC's Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $23.1M in Q4 2020.
10 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q1 2022.

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