Glazer Capital LLC’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-290	Closed	-$3K	–	596
2022 Q3	$3K	Buy	290 +200	+222%	+$1.99K	﹤0.01%	659
2022 Q2	$1K	Buy	+90	New	+$891	﹤0.01%	686
2022 Q1	–	Sell	-51,548	Closed	-$518K	–	734
2021 Q4	$518K	Hold	51,548	–	–	0.01%	479
2021 Q3	$516K	Hold	51,548	–	–	0.01%	538
2021 Q2	$525K	Hold	51,548	–	–	0.01%	603
2021 Q1	$518K	Buy	51,548 +20,000	+63%	+$213K	0.01%	570
2020 Q4	$328K	Buy	+31,548	New	+$328K	0.01%	310

Other funds holding GFX.U

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAS

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

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

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

Glazer Capital LLC's GFX.U Position: Q4 2022 in Review

Glazer Capital LLC sold out of Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (GFX.U) in Q4 2022, closing a stake of 290 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in GFX.U in Q4 2020 and held it in 7 quarters. The position peaked at $525K in Q2 2021. 7 funds tracked by Wall St. Rank hold GFX.U as of Q4 2022.

Glazer Capital LLC reported no remaining Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 290 Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2022, an estimated $3K.
Glazer Capital LLC first reported a position in Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 7 quarters.
Glazer Capital LLC's Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $525K in Q2 2021.
7 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.