Glazer Capital LLC’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Glazer Capital LLC’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68,018	Closed	-$44K	–	1113
2021 Q3	$44K	Hold	68,018	–	–	﹤0.01%	824
2021 Q2	$65K	Sell	68,018 -2,300	-3%	-$2.06K	﹤0.01%	846
2021 Q1	$63K	Sell	70,318 -69,145	-50%	-$113K	﹤0.01%	719
2020 Q4	$215K	Buy	+139,463	New	+$172K	0.01%	335

Other funds holding IMPX.WS

LH Capital Markets New York $3.65M AUM 14.61% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return