GCL
WARR.U

Glazer Capital LLC’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Glazer Capital LLC’s Portfolio WARR.U Stock Details WARR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-55,172
Closed -$557K – 955
2021
Q4 		$557K Sell
55,172
-42,770
-44% -$432K 0.01% 472
2021
Q3 		$981K Sell
97,942
-165,477
-63% -$1.66M 0.02% 471
2021
Q2 		$2.65M Sell
263,419
-666,965
-72% -$6.71M 0.04% 394
2021
Q1 		$9.21M Buy
+930,384
New +$9.21M 0.13% 228