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

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