Glazer Capital LLC’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Glazer Capital LLC’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-820,822	Closed	-$152K	–	886
2022 Q1	$152K	Buy	820,822 +9,087	+1%	+$3.02K	﹤0.01%	419
2021 Q4	$413K	Sell	811,735 -14,748	-2%	-$8.57K	0.01%	515
2021 Q3	$484K	Buy	+826,483	New	+$596K	0.01%	551

Other funds holding CLAS.WS

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC's CLAS.WS Position: Q2 2022 in Review

Glazer Capital LLC sold out of Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CLAS.WS) in Q2 2022, closing a stake of 820,822 shares — an estimated $152K sold.

Glazer Capital LLC first reported a position in CLAS.WS in Q3 2021 and held it in 3 quarters. The position peaked at $484K in Q3 2021. 44 funds tracked by Wall St. Rank hold CLAS.WS as of Q2 2022.

Glazer Capital LLC reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 820,822 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q2 2022, an estimated $152K.
Glazer Capital LLC first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2021 and held it in 3 quarters.
Glazer Capital LLC's Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $484K in Q3 2021.
44 funds tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.