Glazer Capital LLC’s FTAC Emerald Acquisition Corp. Unit FLDDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,956	Closed	-$62K	–	271
2023 Q2	$62K	Hold	5,956	–	–	﹤0.01%	191
2023 Q1	$61K	Buy	5,956 +102	+2%	+$1.04K	﹤0.01%	291
2022 Q4	$58K	Hold	5,854	–	–	﹤0.01%	434
2022 Q3	$58K	Buy	5,854 +4	+0.1%	+$39	﹤0.01%	578
2022 Q2	$58K	Buy	5,850 +5,849	+584,900%	+$58.1K	﹤0.01%	570
2022 Q1	$0	Sell	1 -112,215	-100%	-$1.12M	﹤0.01%	1042
2021 Q4	$1.12M	Buy	+112,216	New	+$1.12M	0.03%	390

Other funds holding FLDDU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Glazer Capital LLC's FLDDU Position: Q3 2023 in Review

Glazer Capital LLC sold out of FTAC Emerald Acquisition Corp. Unit (FLDDU) in Q3 2023, closing a stake of 5,956 shares — an estimated $62K sold.

Glazer Capital LLC first reported a position in FLDDU in Q4 2021 and held it in 7 quarters. The position peaked at $1.12M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLDDU as of Q3 2023.

Glazer Capital LLC reported no remaining FTAC Emerald Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 5,956 FTAC Emerald Acquisition Corp. Unit shares in Q3 2023, an estimated $62K.
Glazer Capital LLC first reported a position in FTAC Emerald Acquisition Corp. Unit in Q4 2021 and held it in 7 quarters.
Glazer Capital LLC's FTAC Emerald Acquisition Corp. Unit position peaked at $1.12M in Q4 2021.
2 funds tracked by Wall St. Rank held FTAC Emerald Acquisition Corp. Unit as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.