GCL
ASPCW

Glazer Capital LLC’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Glazer Capital LLC’s Portfolio ASPCW Stock Details ASPCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,861
Closed -$17K – 964
2021
Q4 		$17K Sell
20,861
-129,962
-86% -$93.1K ﹤0.01% 780
2021
Q3 		$83K Buy
+150,823
New +$102K ﹤0.01% 780

Other funds holding ASPCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Glazer Capital LLC's ASPCW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q1 2022, closing a stake of 20,861 shares — an estimated $17K sold.

Glazer Capital LLC first reported a position in ASPCW in Q3 2021 and held it in 2 quarters. The position peaked at $83K in Q3 2021. 42 funds tracked by Wall St. Rank hold ASPCW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Alpha Capital Acquisition Co Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 20,861 Alpha Capital Acquisition Co Warrant shares in Q1 2022, an estimated $17K.
  • Glazer Capital LLC first reported a position in Alpha Capital Acquisition Co Warrant in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Alpha Capital Acquisition Co Warrant position peaked at $83K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.