Glazer Capital LLC’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

Glazer Capital LLC’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,219	Closed	-$42K	–	723
2022 Q3	$42K	Hold	4,219	–	–	﹤0.01%	588
2022 Q2	$41K	Buy	4,219 +1,000	+31%	+$9.82K	﹤0.01%	592
2022 Q1	$31K	Buy	+3,219	New	+$31.6K	﹤0.01%	465
2021 Q3	–	Sell	-1,739,719	Closed	-$17.3M	–	1050
2021 Q2	$17.3M	Buy	1,739,719 +63,174	+4%	+$631K	0.27%	108
2021 Q1	$16.6M	Buy	+1,676,545	New	+$16.7M	0.24%	125

Other funds holding IPVA.U

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Glazer Capital LLC's IPVA.U Position: Q4 2022 in Review

Glazer Capital LLC sold out of InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVA.U) in Q4 2022, closing a stake of 4,219 shares — an estimated $42K sold.

Glazer Capital LLC first reported a position in IPVA.U in Q1 2021 and held it in 5 quarters. The position peaked at $17.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds IPVA.U as of Q4 2022.

Glazer Capital LLC reported no remaining InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 4,219 InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $42K.
Glazer Capital LLC first reported a position in InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Glazer Capital LLC's InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $17.3M in Q2 2021.
1 fund tracked by Wall St. Rank held InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.