Glazer Capital LLC’s VSEE HEALTH INC VSEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,550	Closed	-$228K	–	525
2022 Q3	$228K	Buy	22,550 +10,048	+80%	+$101K	﹤0.01%	466
2022 Q2	$125K	Buy	+12,502	New	+$125K	﹤0.01%	518

Other funds holding VSEE

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's VSEE Position: Q4 2022 in Review

Glazer Capital LLC sold out of VSEE HEALTH INC (VSEE) in Q4 2022, closing a stake of 22,550 shares — an estimated $228K sold.

Glazer Capital LLC first reported a position in VSEE in Q2 2022 and held it in 2 quarters. The position peaked at $228K in Q3 2022. 9 funds tracked by Wall St. Rank hold VSEE as of Q4 2022.

Glazer Capital LLC reported no remaining VSEE HEALTH INC position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 22,550 VSEE HEALTH INC shares in Q4 2022, an estimated $228K.
Glazer Capital LLC first reported a position in VSEE HEALTH INC in Q2 2022 and held it in 2 quarters.
Glazer Capital LLC's VSEE HEALTH INC position peaked at $228K in Q3 2022.
9 funds tracked by Wall St. Rank held VSEE HEALTH INC as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.