Glazer Capital LLC’s TMT Acquisition Corp Unit TMTCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$5K	–	136
2023 Q4	$5K	Hold	500	–	–	﹤0.01%	135
2023 Q3	$5K	Buy	+500	New	+$5K	﹤0.01%	159
2023 Q2	–	Sell	-125,000	Closed	-$1.28M	–	245
2023 Q1	$1.28M	Buy	+125,000	New	+$1.28M	0.07%	186