Glazer Capital LLC’s Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third CHFW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-397,067
Closed -$4.05M 1172
2021
Q2
$4.05M Hold
397,067
0.06% 337
2021
Q1
$3.88M Sell
397,067
-174,174
-30% -$1.7M 0.06% 374
2020
Q4
$5.98M Buy
+571,241
New +$5.98M 0.21% 135