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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,511	Closed	-$188K	–	916
2021 Q3	$188K	Sell	18,511 -3,000	-14%	-$30.2K	﹤0.01%	695
2021 Q2	$218K	Sell	21,511 -292,813	-93%	-$2.95M	﹤0.01%	730
2021 Q1	$3.15M	Sell	314,324 -15,676	-5%	-$163K	0.05%	404
2020 Q4	$3.38M	Buy	+330,000	New	+$3.36M	0.12%	180

Other funds holding DUNEU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Glazer Capital LLC sold out of Dune Acquisition Corporation Unit (DUNEU) in Q4 2021, closing a stake of 18,511 shares — an estimated $188K sold.

Glazer Capital LLC first reported a position in DUNEU in Q4 2020 and held it in 4 quarters. The position peaked at $3.38M in Q4 2020. 10 funds tracked by Wall St. Rank hold DUNEU as of Q4 2021.

Glazer Capital LLC reported no remaining Dune Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 18,511 Dune Acquisition Corporation Unit shares in Q4 2021, an estimated $188K.
Glazer Capital LLC first reported a position in Dune Acquisition Corporation Unit in Q4 2020 and held it in 4 quarters.
Glazer Capital LLC's Dune Acquisition Corporation Unit position peaked at $3.38M in Q4 2020.
10 funds tracked by Wall St. Rank held Dune Acquisition Corporation Unit as of Q4 2021.

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