Glazer Capital, LLC Freedom Acquisition I Corp. Transaction History

Glazer Capital, LLC

$961 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.3 - $10.6 $4.02 Million - $4.14 Million	-390,483 Reduced 31.48%	849,912 $9.01 Million
Q1 2023 May 15, 2023	SELL	$10.1 - $10.32 $22 Million - $22.5 Million	-2,177,469 Reduced 63.71%	1,240,395 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.91 - $10.1 $149,997 - $152,873	-15,136 Reduced 0.44%	3,417,864 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.18 - $9.95 $109,330 - $6.04 Million	607,392 Added 21.5%	3,433,000 $34 Million
Q2 2022 Aug 15, 2022	BUY	$9.76 - $9.83 $2.3 Million - $2.31 Million	235,309 Added 9.08%	2,825,608 $27.7 Million

Q4 2021 Feb 14, 2022	BUY	$9.68 - $9.85 $24.6 Million - $25.1 Million	2,545,677 Added 5704.98%	2,590,299 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.63 - $9.8 $93,382 - $95,030	9,697 Added 27.77%	44,622 $434,000
Q2 2021 Aug 13, 2021	BUY	$9.69 - $10.05 $338,423 - $350,996	34,925 New	34,925 $339,000

About Freedom Acquisition I Corp.

Ticker FACT
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 34,500,000
Description
Freedom Acquisition I Corp. does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

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