Glazer Capital LLC’s EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,775	Closed	-$50K	–	245
2023 Q1	$50K	Buy	4,775 +4,609	+2,777%	+$47.9K	﹤0.01%	294
2022 Q4	$2K	Hold	166	–	–	﹤0.01%	486
2022 Q3	$2K	Buy	166 +100	+152%	+$1K	﹤0.01%	664
2022 Q2	$1K	Sell	66 -33	-33%	-$330	﹤0.01%	682
2022 Q1	$1K	Sell	99 -94,519	-100%	-$945K	﹤0.01%	574
2021 Q4	$947K	Buy	+94,618	New	+$946K	0.02%	408

Other funds holding EVE.U

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glazer Capital LLC's EVE.U Position: Q2 2023 in Review

Glazer Capital LLC sold out of EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (EVE.U) in Q2 2023, closing a stake of 4,775 shares — an estimated $50K sold.

Glazer Capital LLC first reported a position in EVE.U in Q4 2021 and held it in 6 quarters. The position peaked at $947K in Q4 2021. 4 funds tracked by Wall St. Rank hold EVE.U as of Q2 2023.

Glazer Capital LLC reported no remaining EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 4,775 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $50K.
Glazer Capital LLC first reported a position in EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Glazer Capital LLC's EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $947K in Q4 2021.
4 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.