Glazer Capital LLC’s GX Acquisiton Corp. Unit GXGXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-104,462	Closed	-$1.17M	–	440
2020 Q3	$1.17M	Sell	104,462 -17,038	-14%	-$188K	0.06%	177
2020 Q2	$1.26M	Hold	121,500	–	–	0.09%	108
2020 Q1	$1.23M	Sell	121,500 -1,000	-0.8%	-$10.4K	0.08%	106
2019 Q4	$1.26M	Sell	122,500 -11,300	-8%	-$116K	0.16%	83
2019 Q3	$1.48M	Sell	133,800 -159,680	-54%	-$1.61M	0.18%	82
2019 Q2	$2.95M	Buy	+293,480	New	+$2.95M	0.34%	54

Other funds holding GXGXU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Glazer Capital LLC's GXGXU Position: Q4 2020 in Review

Glazer Capital LLC sold out of GX Acquisiton Corp. Unit (GXGXU) in Q4 2020, closing a stake of 104,462 shares — an estimated $1.17M sold.

Glazer Capital LLC first reported a position in GXGXU in Q2 2019 and held it in 6 quarters. The position peaked at $2.95M in Q2 2019. 7 funds tracked by Wall St. Rank hold GXGXU as of Q4 2020.

Glazer Capital LLC reported no remaining GX Acquisiton Corp. Unit position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 104,462 GX Acquisiton Corp. Unit shares in Q4 2020, an estimated $1.17M.
Glazer Capital LLC first reported a position in GX Acquisiton Corp. Unit in Q2 2019 and held it in 6 quarters.
Glazer Capital LLC's GX Acquisiton Corp. Unit position peaked at $2.95M in Q2 2019.
7 funds tracked by Wall St. Rank held GX Acquisiton Corp. Unit as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.