Glazer Capital LLC’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-115,059	Closed	-$133K	–	1177
2021 Q2	$133K	Sell	115,059 -3,900	-3%	-$3.46K	﹤0.01%	782
2021 Q1	$78K	Buy	+118,959	New	+$116K	﹤0.01%	707

Glazer Capital LLC's NBA.WS Position: Q3 2021 in Review

Glazer Capital LLC sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 115,059 shares — an estimated $133K sold.

Glazer Capital LLC first reported a position in NBA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $133K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

Glazer Capital LLC reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 115,059 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $133K.
Glazer Capital LLC first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q1 2021 and held it in 2 quarters.
Glazer Capital LLC's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $133K in Q2 2021.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

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