Glazer Capital LLC’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Glazer Capital LLC’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,484	Closed	-$268K	–	954
2021 Q4	$268K	Sell	26,484 -3,662	-12%	-$37.2K	0.01%	566
2021 Q3	$298K	Buy	30,146 +999	+3%	+$10.1K	0.01%	624
2021 Q2	$295K	Sell	29,147 -928,728	-97%	-$9.36M	﹤0.01%	700
2021 Q1	$9.57M	Sell	957,875 -102,295	-10%	-$1.06M	0.14%	225
2020 Q4	$10.8M	Buy	+1,060,170	New	+$10.7M	0.39%	83

Other funds holding DWIN.U

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LCM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Glazer Capital LLC's DWIN.U Position: Q1 2022 in Review

Glazer Capital LLC sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q1 2022, closing a stake of 26,484 shares — an estimated $268K sold.

Glazer Capital LLC first reported a position in DWIN.U in Q4 2020 and held it in 5 quarters. The position peaked at $10.8M in Q4 2020. 10 funds tracked by Wall St. Rank hold DWIN.U as of Q1 2022.

Glazer Capital LLC reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 26,484 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2022, an estimated $268K.
Glazer Capital LLC first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 5 quarters.
Glazer Capital LLC's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $10.8M in Q4 2020.
10 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.