Glazer Capital LLC’s GigInternational1, Inc. Warrant GIWWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,857	Closed	-$2K	–	822
2022 Q1	$2K	Buy	+6,857	New	+$2.42K	﹤0.01%	567
2021 Q4	–	Sell	-60	Closed	–	–	1033
2021 Q3	$0	Buy	+60	New	+$51	﹤0.01%	1041

Other funds holding GIWWW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Empery Asset Management New York $83M AUM

Glazer Capital LLC's GIWWW Position: Q2 2022 in Review

Glazer Capital LLC sold out of GigInternational1, Inc. Warrant (GIWWW) in Q2 2022, closing a stake of 6,857 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in GIWWW in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 31 funds tracked by Wall St. Rank hold GIWWW as of Q2 2022.

Glazer Capital LLC reported no remaining GigInternational1, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 6,857 GigInternational1, Inc. Warrant shares in Q2 2022, an estimated $2K.
Glazer Capital LLC first reported a position in GigInternational1, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Glazer Capital LLC's GigInternational1, Inc. Warrant position peaked at $2K in Q1 2022.
31 funds tracked by Wall St. Rank held GigInternational1, Inc. Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.