Glazer Capital LLC’s VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc VPCC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-978,912	Closed	-$10.1M	–	1103
2021 Q2	$10.1M	Sell	978,912 -82,905	-8%	-$836K	0.16%	187
2021 Q1	$10.5M	Buy	+1,061,817	New	+$10.6M	0.15%	201

Other funds holding VPCC.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Glazer Capital LLC sold out of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) in Q3 2021, closing a stake of 978,912 shares — an estimated $10.1M sold.

Glazer Capital LLC first reported a position in VPCC.U in Q1 2021 and held it in 2 quarters. The position peaked at $10.5M in Q1 2021. 8 funds tracked by Wall St. Rank hold VPCC.U as of Q3 2021.

Glazer Capital LLC reported no remaining VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 978,912 VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc shares in Q3 2021, an estimated $10.1M.
Glazer Capital LLC first reported a position in VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc in Q1 2021 and held it in 2 quarters.
Glazer Capital LLC's VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc position peaked at $10.5M in Q1 2021.
8 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc as of Q3 2021.

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