Glazer Capital LLC’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-94,204	Closed	-$959K	–	1079
2021 Q2	$959K	Hold	94,204	–	–	0.01%	514
2021 Q1	$942K	Sell	94,204 -89,060	-49%	-$956K	0.01%	521
2020 Q4	$1.91M	Sell	183,264 -125,036	-41%	-$1.27M	0.07%	218
2020 Q3	$3.07M	Buy	+308,300	New	+$3.07M	0.15%	143

Other funds holding LCAPU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Glazer Capital LLC's LCAPU Position: Q3 2021 in Review

Glazer Capital LLC sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q3 2021, closing a stake of 94,204 shares — an estimated $959K sold.

Glazer Capital LLC first reported a position in LCAPU in Q3 2020 and held it in 4 quarters. The position peaked at $3.07M in Q3 2020. 5 funds tracked by Wall St. Rank hold LCAPU as of Q3 2021.

Glazer Capital LLC reported no remaining Lionheart Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 94,204 Lionheart Acquisition Corp. II Unit shares in Q3 2021, an estimated $959K.
Glazer Capital LLC first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 4 quarters.
Glazer Capital LLC's Lionheart Acquisition Corp. II Unit position peaked at $3.07M in Q3 2020.
5 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.