GCL
ASAQ.WS

Glazer Capital LLC’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Glazer Capital LLC’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$111K Sell
2021
Q3 		$152K Sell
2021
Q2 		$200K Sell
2021
Q1 		$177K Hold
2020
Q4 		$263K Buy