Glazer Capital LLC’s Gobi Acquisition Corp. Class A Ordinary Shares GOBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,723	Closed	-$133K	–	856
2022 Q1	$133K	Sell	13,723 -781	-5%	-$7.56K	﹤0.01%	424
2021 Q4	$140K	Sell	14,504 -38,566	-73%	-$375K	﹤0.01%	642
2021 Q3	$513K	Buy	53,070 +3,204	+6%	+$31.3K	0.01%	539
2021 Q2	$491K	Buy	+49,866	New	+$493K	0.01%	618

Other funds holding GOBI

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

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

DCM

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

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

Glazer Capital LLC sold out of Gobi Acquisition Corp. Class A Ordinary Shares (GOBI) in Q2 2022, closing a stake of 13,723 shares — an estimated $133K sold.

Glazer Capital LLC first reported a position in GOBI in Q2 2021 and held it in 4 quarters. The position peaked at $513K in Q3 2021. 25 funds tracked by Wall St. Rank hold GOBI as of Q2 2022.

Glazer Capital LLC reported no remaining Gobi Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 13,723 Gobi Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $133K.
Glazer Capital LLC first reported a position in Gobi Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Glazer Capital LLC's Gobi Acquisition Corp. Class A Ordinary Shares position peaked at $513K in Q3 2021.
25 funds tracked by Wall St. Rank held Gobi Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

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