GCL
BCACU

Glazer Capital LLC’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

Glazer Capital LLC’s Portfolio BCACU Stock Details BCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-55,480
Closed -$568K – 1125
2021
Q3 		$568K Hold
55,480
– – 0.01% 527
2021
Q2 		$599K Sell
55,480
-52,599
-49% -$564K 0.01% 574
2021
Q1 		$1.15M Buy
+108,079
New +$1.19M 0.02% 502

Other funds holding BCACU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Glazer Capital LLC's BCACU Position: Q4 2021 in Review

Glazer Capital LLC sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q4 2021, closing a stake of 55,480 shares — an estimated $568K sold.

Glazer Capital LLC first reported a position in BCACU in Q1 2021 and held it in 3 quarters. The position peaked at $1.15M in Q1 2021. 13 funds tracked by Wall St. Rank hold BCACU as of Q4 2021.

  • Glazer Capital LLC reported no remaining Brookline Capital Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 55,480 Brookline Capital Acquisition Corp. Units shares in Q4 2021, an estimated $568K.
  • Glazer Capital LLC first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Brookline Capital Acquisition Corp. Units position peaked at $1.15M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.