GCL
VYGG.WS

Glazer Capital LLC’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Glazer Capital LLC’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-112,994
Closed -$131K – 950
2021
Q4 		$131K Buy
112,994
+106,530
+1,648% +$124K ﹤0.01% 648
2021
Q3 		$9K Sell
6,464
-153,532
-96% -$214K ﹤0.01% 891
2021
Q2 		$290K Hold
159,996
– – ﹤0.01% 700
2021
Q1 		$325K Hold
159,996
– – ﹤0.01% 621
2020
Q4 		$330K Buy
+159,996
New +$330K 0.01% 308