Glazer Capital LLC’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,796	Closed	-$97K	–	637
2022 Q3	$97K	Hold	9,796	–	–	﹤0.01%	558
2022 Q2	$97K	Buy	9,796 +6,223	+174%	+$62.4K	﹤0.01%	551
2022 Q1	$36K	Buy	+3,573	New	+$35.9K	﹤0.01%	460
2021 Q4	–	Sell	-552,552	Closed	-$5.63M	–	1021
2021 Q3	$5.63M	Sell	552,552 -2,060,487	-79%	-$20.5M	0.1%	232
2021 Q2	$26.1M	Sell	2,613,039 -262,768	-9%	-$2.62M	0.4%	51
2021 Q1	$28.6M	Buy	+2,875,807	New	+$28.7M	0.41%	47

Other funds holding GLBLU

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Glazer Capital LLC's GLBLU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2022, closing a stake of 9,796 shares — an estimated $97K sold.

Glazer Capital LLC first reported a position in GLBLU in Q1 2021 and held it in 6 quarters. The position peaked at $28.6M in Q1 2021. 2 funds tracked by Wall St. Rank hold GLBLU as of Q4 2022.

Glazer Capital LLC reported no remaining Cartesian Growth Corporation Unit position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 9,796 Cartesian Growth Corporation Unit shares in Q4 2022, an estimated $97K.
Glazer Capital LLC first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 6 quarters.
Glazer Capital LLC's Cartesian Growth Corporation Unit position peaked at $28.6M in Q1 2021.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2022.

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