GCL
ASPCU

Glazer Capital LLC’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

Glazer Capital LLC’s Portfolio ASPCU Stock Details ASPCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-315,506
Closed -$3.19M – 1070
2021
Q2 		$3.19M Buy
315,506
+74,747
+31% +$748K 0.05% 366
2021
Q1 		$2.4M Buy
+240,759
New +$2.45M 0.03% 435

Other funds holding ASPCU

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Glazer Capital LLC's ASPCU Position: Q3 2021 in Review

Glazer Capital LLC sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2021, closing a stake of 315,506 shares — an estimated $3.19M sold.

Glazer Capital LLC first reported a position in ASPCU in Q1 2021 and held it in 2 quarters. The position peaked at $3.19M in Q2 2021. 28 funds tracked by Wall St. Rank hold ASPCU as of Q3 2021.

  • Glazer Capital LLC reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 315,506 Alpha Capital Acquisition Co Unit shares in Q3 2021, an estimated $3.19M.
  • Glazer Capital LLC first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Alpha Capital Acquisition Co Unit position peaked at $3.19M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.