Glazer Capital LLC’s Dune Acquisition Corporation Unit DUNEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,511	Closed	-$188K	–	911
2021 Q3	$188K	Sell	18,511 -3,000	-14%	-$30.5K	﹤0.01%	692
2021 Q2	$218K	Sell	21,511 -292,813	-93%	-$2.97M	﹤0.01%	728
2021 Q1	$3.15M	Sell	314,324 -15,676	-5%	-$157K	0.05%	404
2020 Q4	$3.38M	Buy	+330,000	New	+$3.38M	0.12%	179