Glazer Capital LLC’s Greencity Acquisition Corporation Warrants GRCYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-421,404	Closed	-$88K	–	756
2021 Q4	$88K	Buy	421,404 +6,133	+1%	+$1.63K	﹤0.01%	687
2021 Q3	$96K	Buy	415,271 +2,171	+0.5%	+$712	﹤0.01%	768
2021 Q2	$149K	Sell	413,100 -18,100	-4%	-$6.25K	﹤0.01%	770
2021 Q1	$185K	Buy	431,200 +281,200	+187%	+$191K	﹤0.01%	663
2020 Q4	$104K	Hold	150,000	–	–	﹤0.01%	355
2020 Q3	$35K	Buy	+150,000	New	+$29.4K	﹤0.01%	267

Other funds holding GRCYW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICMH

Integrity Capital Management (HK) Central, Hong Kong $64K AUM

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glazer Capital LLC's GRCYW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Greencity Acquisition Corporation Warrants (GRCYW) in Q1 2022, closing a stake of 421,404 shares — an estimated $88K sold.

Glazer Capital LLC first reported a position in GRCYW in Q3 2020 and held it in 6 quarters. The position peaked at $185K in Q1 2021. 10 funds tracked by Wall St. Rank hold GRCYW as of Q1 2022.

Glazer Capital LLC reported no remaining Greencity Acquisition Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 421,404 Greencity Acquisition Corporation Warrants shares in Q1 2022, an estimated $88K.
Glazer Capital LLC first reported a position in Greencity Acquisition Corporation Warrants in Q3 2020 and held it in 6 quarters.
Glazer Capital LLC's Greencity Acquisition Corporation Warrants position peaked at $185K in Q1 2021.
10 funds tracked by Wall St. Rank held Greencity Acquisition Corporation Warrants as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.