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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-112,994	Closed	-$131K	–	951
2021 Q4	$131K	Buy	112,994 +106,530	+1,648%	+$150K	﹤0.01%	648
2021 Q3	$9K	Sell	6,464 -153,532	-96%	-$233K	﹤0.01%	897
2021 Q2	$290K	Hold	159,996	–	–	﹤0.01%	702
2021 Q1	$325K	Hold	159,996	–	–	﹤0.01%	623
2020 Q4	$330K	Buy	+159,996	New	+$290K	0.01%	309

Other funds holding VYGG.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Glazer Capital LLC's VYGG.WS Position: Q1 2022 in Review

Glazer Capital LLC sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q1 2022, closing a stake of 112,994 shares — an estimated $131K sold.

Glazer Capital LLC first reported a position in VYGG.WS in Q4 2020 and held it in 5 quarters. The position peaked at $330K in Q4 2020. 29 funds tracked by Wall St. Rank hold VYGG.WS as of Q1 2022.

Glazer Capital LLC reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 112,994 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2022, an estimated $131K.
Glazer Capital LLC first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 5 quarters.
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 position peaked at $330K in Q4 2020.
29 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.