Glazer Capital LLC’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,075	Closed	-$32K	–	936
2021 Q4	$32K	Sell	41,075 -38,145	-48%	-$33.5K	﹤0.01%	762
2021 Q3	$64K	Sell	79,220 -18,023	-19%	-$17.9K	﹤0.01%	800
2021 Q2	$106K	Sell	97,243 -2,755	-3%	-$2.87K	﹤0.01%	808
2021 Q1	$117K	Buy	+99,998	New	+$205K	﹤0.01%	685

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

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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