GCL
FIACW

Glazer Capital LLC’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Glazer Capital LLC’s Portfolio FIACW Stock Details FIACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,146
Closed -$3K – 824
2022
Q2 		$3K Sell
22,146
-20,725
-48% -$4.59K ﹤0.01% 671
2022
Q1 		$12K Buy
+42,871
New +$17.3K ﹤0.01% 507

Other funds holding FIACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Glazer Capital LLC's FIACW Position: Q3 2022 in Review

Glazer Capital LLC sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q3 2022, closing a stake of 22,146 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in FIACW in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 46 funds tracked by Wall St. Rank hold FIACW as of Q3 2022.

  • Glazer Capital LLC reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 22,146 Focus Impact Acquisition Corp. Warrant shares in Q3 2022, an estimated $3K.
  • Glazer Capital LLC first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Focus Impact Acquisition Corp. Warrant position peaked at $12K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.