Glazer Capital LLC’s PowerUp Acquisition Corp. Unit PWUPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,817	Closed	-$113K	–	236
2023 Q1	$113K	Buy	10,817 +25	+0.2%	+$261	0.01%	282
2022 Q4	$111K	Buy	10,792 +2,128	+25%	+$21.7K	﹤0.01%	406
2022 Q3	$88K	Hold	8,664	–	–	﹤0.01%	563
2022 Q2	$88K	Sell	8,664 -1,992,590	-100%	-$20.1M	﹤0.01%	556
2022 Q1	$20.1M	Buy	+2,001,254	New	+$20.1M	0.56%	44

Other funds holding PWUPU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Glazer Capital LLC's PWUPU Position: Q2 2023 in Review

Glazer Capital LLC sold out of PowerUp Acquisition Corp. Unit (PWUPU) in Q2 2023, closing a stake of 10,817 shares — an estimated $113K sold.

Glazer Capital LLC first reported a position in PWUPU in Q1 2022 and held it in 5 quarters. The position peaked at $20.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold PWUPU as of Q2 2023.

Glazer Capital LLC reported no remaining PowerUp Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 10,817 PowerUp Acquisition Corp. Unit shares in Q2 2023, an estimated $113K.
Glazer Capital LLC first reported a position in PowerUp Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Glazer Capital LLC's PowerUp Acquisition Corp. Unit position peaked at $20.1M in Q1 2022.
2 funds tracked by Wall St. Rank held PowerUp Acquisition Corp. Unit as of Q2 2023.

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