GCL
ASPL.WS

Glazer Capital LLC’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Glazer Capital LLC’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,073
Closed -$71K – 1058
2021
Q1 		$71K Buy
+50,073
New +$87.6K ﹤0.01% 710

Other funds holding ASPL.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Glazer Capital LLC's ASPL.WS Position: Q2 2021 in Review

Glazer Capital LLC sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q2 2021, closing a stake of 50,073 shares — an estimated $71K sold.

Glazer Capital LLC first reported a position in ASPL.WS in Q1 2021 and held it in 1 quarter. The position peaked at $71K in Q1 2021. 27 funds tracked by Wall St. Rank hold ASPL.WS as of Q2 2021.

  • Glazer Capital LLC reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 50,073 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q2 2021, an estimated $71K.
  • Glazer Capital LLC first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $71K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.