Glazer Capital LLC’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$40K	–	830
2022 Q1	$40K	Hold	50,000	–	–	﹤0.01%	457
2021 Q4	$66K	Sell	50,000 -12,039	-19%	-$15.2K	﹤0.01%	718
2021 Q3	$69K	Hold	62,039	–	–	﹤0.01%	791
2021 Q2	$78K	Buy	+62,039	New	+$66.4K	﹤0.01%	838

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Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return