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	–	638
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	–	1023
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	0.41%	51
2021 Q1	$28.6M	Buy	+2,875,807	New	+$28.7M	0.41%	47

Other funds holding GLBLU

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return