Glazer Capital LLC’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	–	–	1141
2021 Q2	$0	Sell	1 -372,805	-100%	-$3.88M	﹤0.01%	1041
2021 Q1	$3.73M	Buy	+372,806	New	+$3.85M	0.05%	378

Glazer Capital LLC's ROT.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 1 share.

Glazer Capital LLC first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.73M in Q1 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

Glazer Capital LLC reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 1 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of share in Q3 2021.
Glazer Capital LLC first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
Glazer Capital LLC's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $3.73M in Q1 2021.
0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

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