Glazer Capital LLC’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159,934
| Closed | -$1.58M | – | 787 |
|
|
2022
Q2 | $1.58M | Sell |
159,934
-279,597
| -64% | -$2.77M | 0.04% | 342 |
|
|
2022
Q1 | $4.33M | Buy |
439,531
+9,701
| +2% | +$95.5K | 0.12% | 181 |
|
|
2021
Q4 | $4.23M | Sell |
429,830
-65,016
| -13% | -$640K | 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% | 295 |
|
|
2021
Q1 | $5.04M | Buy |
506,760
+14,752
| +3% | +$147K | 0.07% | 330 |
|
|
2020
Q4 | $5M | Buy |
+492,008
| New | +$5M | 0.18% | 148 |
|