Glazer Capital LLC’s Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share VYGG.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-578,815	Closed	-$5.82M	–	1104
2021 Q3	$5.82M	Sell	578,815 -4,670	-0.8%	-$47.2K	0.1%	228
2021 Q2	$6.04M	Buy	583,485 +2,056	+0.4%	+$21.6K	0.09%	261
2021 Q1	$6.05M	Buy	581,429 +26,609	+5%	+$307K	0.09%	293
2020 Q4	$5.97M	Buy	+554,820	New	+$5.85M	0.21%	136

Other funds holding VYGG.U

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Glazer Capital LLC's VYGG.U Position: Q4 2021 in Review

Glazer Capital LLC sold out of Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share (VYGG.U) in Q4 2021, closing a stake of 578,815 shares — an estimated $5.82M sold.

Glazer Capital LLC first reported a position in VYGG.U in Q4 2020 and held it in 4 quarters. The position peaked at $6.05M in Q1 2021. 13 funds tracked by Wall St. Rank hold VYGG.U as of Q4 2021.

Glazer Capital LLC reported no remaining Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 578,815 Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share shares in Q4 2021, an estimated $5.82M.
Glazer Capital LLC first reported a position in Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share in Q4 2020 and held it in 4 quarters.
Glazer Capital LLC's Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share position peaked at $6.05M in Q1 2021.
13 funds tracked by Wall St. Rank held Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.