Glazer Capital LLC’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,500	Closed	-$199K	–	1157
2021 Q3	$199K	Sell	39,500 -108,870	-73%	-$548K	﹤0.01%	684
2021 Q2	$421K	Sell	148,370 -122,328	-45%	-$347K	0.01%	644
2021 Q1	$769K	Sell	270,698 -480,201	-64%	-$1.36M	0.01%	538
2020 Q4	$1.13M	Buy	+750,899	New	+$1.13M	0.04%	247