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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-222,375
Closed -$111K – 940
2021
Q4 		$111K Sell
222,375
-4,125
-2% -$2.06K ﹤0.01% 666
2021
Q3 		$152K Sell
226,500
-600
-0.3% -$403 ﹤0.01% 713
2021
Q2 		$200K Sell
227,100
-12,200
-5% -$10.7K ﹤0.01% 739
2021
Q1 		$177K Hold
239,300
– – ﹤0.01% 662
2020
Q4 		$263K Buy
+239,300
New +$263K 0.01% 325