GCL
ASCAW

Glazer Capital LLC’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Glazer Capital LLC’s Portfolio ASCAW Stock Details ASCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-935
Closed – – 730
2022
Q2 		$0 Sell
935
-73,101
-99% -$8.77K ﹤0.01% 752
2022
Q1 		$9K Buy
+74,036
New +$11K ﹤0.01% 519

Other funds holding ASCAW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Glazer Capital LLC's ASCAW Position: Q3 2022 in Review

Glazer Capital LLC sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q3 2022, closing a stake of 935 shares.

Glazer Capital LLC first reported a position in ASCAW in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 18 funds tracked by Wall St. Rank hold ASCAW as of Q3 2022.

  • Glazer Capital LLC reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 935 A SPAC I Acquisition Corp. Warrant shares in Q3 2022.
  • Glazer Capital LLC first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Glazer Capital LLC's A SPAC I Acquisition Corp. Warrant position peaked at $9K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.