GCL
NGAB.U

Glazer Capital LLC’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Glazer Capital LLC’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,807
Closed -$265K – 1213
2021
Q3 		$265K Hold
25,807
– – ﹤0.01% 635
2021
Q2 		$270K Hold
25,807
– – ﹤0.01% 705
2021
Q1 		$264K Buy
+25,807
New +$264K ﹤0.01% 633