Glazer Capital LLC’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,010,527	Closed	-$20.2M	–	1074
2021 Q3	$20.2M	Sell	2,010,527 -83,176	-4%	-$834K	0.36%	65
2021 Q2	$21M	Sell	2,093,703 -251,358	-11%	-$2.52M	0.33%	73
2021 Q1	$23.2M	Buy	+2,345,061	New	+$24.1M	0.33%	79

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Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return