GCL
ASAQ.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-78,456
Closed -$788K – 943
2021
Q4 		$788K Hold
78,456
– – 0.02% 434
2021
Q3 		$792K Sell
78,456
-2,966
-4% -$29.9K 0.01% 490
2021
Q2 		$828K Sell
81,422
-2,094,104
-96% -$21.3M 0.01% 534
2021
Q1 		$21.9M Hold
2,175,526
– – 0.32% 89
2020
Q4 		$23.1M Buy
+2,175,526
New +$23.1M 0.82% 29