Glazer Capital LLC’s Chavant Capital Acquisition Corp. Unit CLAYU Stock Holding History

Glazer Capital LLC’s Portfolio CLAYU Stock Details CLAYU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-479	Closed	-$5K	–	766
2022 Q1	$5K	Sell	479 -22,699	-98%	-$229K	﹤0.01%	539
2021 Q4	$236K	Sell	23,178 -15,501	-40%	-$158K	0.01%	583
2021 Q3	$408K	Buy	+38,679	New	+$388K	0.01%	576

Other funds holding CLAYU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's CLAYU Position: Q2 2022 in Review

Glazer Capital LLC sold out of Chavant Capital Acquisition Corp. Unit (CLAYU) in Q2 2022, closing a stake of 479 shares — an estimated $5K sold.

Glazer Capital LLC first reported a position in CLAYU in Q3 2021 and held it in 3 quarters. The position peaked at $408K in Q3 2021. 7 funds tracked by Wall St. Rank hold CLAYU as of Q2 2022.

Glazer Capital LLC reported no remaining Chavant Capital Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 479 Chavant Capital Acquisition Corp. Unit shares in Q2 2022, an estimated $5K.
Glazer Capital LLC first reported a position in Chavant Capital Acquisition Corp. Unit in Q3 2021 and held it in 3 quarters.
Glazer Capital LLC's Chavant Capital Acquisition Corp. Unit position peaked at $408K in Q3 2021.
7 funds tracked by Wall St. Rank held Chavant Capital Acquisition Corp. Unit as of Q2 2022.

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