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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,172	Closed	-$557K	–	956
2021 Q4	$557K	Sell	55,172 -42,770	-44%	-$431K	0.01%	472
2021 Q3	$981K	Sell	97,942 -165,477	-63%	-$1.66M	0.02%	472
2021 Q2	$2.65M	Sell	263,419 -666,965	-72%	-$6.67M	0.04%	395
2021 Q1	$9.21M	Buy	+930,384	New	+$9.28M	0.13%	228

Other funds holding WARR.U

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glazer Capital LLC's WARR.U Position: Q1 2022 in Review

Glazer Capital LLC sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q1 2022, closing a stake of 55,172 shares — an estimated $557K sold.

Glazer Capital LLC first reported a position in WARR.U in Q1 2021 and held it in 4 quarters. The position peaked at $9.21M in Q1 2021. 24 funds tracked by Wall St. Rank hold WARR.U as of Q1 2022.

Glazer Capital LLC reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 55,172 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q1 2022, an estimated $557K.
Glazer Capital LLC first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 4 quarters.
Glazer Capital LLC's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $9.21M in Q1 2021.
24 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q1 2022.

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