Glazer Capital LLC’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,498	Closed	-$16K	–	299
2023 Q1	$16K	Buy	+1,498	New	+$15.3K	﹤0.01%	309
2022 Q1	–	Sell	-70,975	Closed	-$710K	–	706
2021 Q4	$710K	Buy	+70,975	New	+$713K	0.02%	448

Other funds holding PACI.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Glazer Capital LLC's PACI.U Position: Q2 2023 in Review

Glazer Capital LLC sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q2 2023, closing a stake of 1,498 shares — an estimated $16K sold.

Glazer Capital LLC first reported a position in PACI.U in Q4 2021 and held it in 2 quarters. The position peaked at $710K in Q4 2021. 3 funds tracked by Wall St. Rank hold PACI.U as of Q2 2023.

Glazer Capital LLC reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,498 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $16K.
Glazer Capital LLC first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
Glazer Capital LLC's PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $710K in Q4 2021.
3 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.