GCL
FVAM

Glazer Capital LLC’s 5:01 Acquisition Corp FVAM Stock Holding History

Glazer Capital LLC’s Portfolio FVAM Stock Details FVAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-159,934
Closed -$1.58M – 789
2022
Q2 		$1.58M Sell
159,934
-279,597
-64% -$2.76M 0.04% 343
2022
Q1 		$4.33M Buy
439,531
+9,701
+2% +$95.4K 0.12% 181
2021
Q4 		$4.23M Sell
429,830
-65,016
-13% -$638K 0.1% 246
2021
Q3 		$4.86M Hold
494,846
– – 0.09% 261
2021
Q2 		$4.93M Sell
494,846
-11,914
-2% -$119K 0.08% 296
2021
Q1 		$5.04M Buy
506,760
+14,752
+3% +$154K 0.07% 330
2020
Q4 		$5M Buy
+492,008
New +$4.97M 0.18% 148

Other funds holding FVAM

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Glazer Capital LLC sold out of 5:01 Acquisition Corp (FVAM) in Q3 2022, closing a stake of 159,934 shares — an estimated $1.58M sold.

Glazer Capital LLC first reported a position in FVAM in Q4 2020 and held it in 7 quarters. The position peaked at $5.04M in Q1 2021. 38 funds tracked by Wall St. Rank hold FVAM as of Q3 2022.

  • Glazer Capital LLC reported no remaining 5:01 Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 159,934 5:01 Acquisition Corp shares in Q3 2022, an estimated $1.58M.
  • Glazer Capital LLC first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 7 quarters.
  • Glazer Capital LLC's 5:01 Acquisition Corp position peaked at $5.04M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q3 2022.

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