Glazer Capital, LLC Xpac Acquisition Corp. Transaction History

Glazer Capital, LLC

$1.29 Billion
Q2 2024

A detailed history of Glazer Capital, LLC transactions in Xpac Acquisition Corp. stock. As of the latest transaction made, Glazer Capital, LLC holds 563,871 shares of XPAX stock, worth $5.95 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

563,871

Previous 573,187 1.63%

Holding current value

$5.95 Million

Previous $6.21 Million 0.53%

% of portfolio

0.48%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-9,316 Reduced 1.63%	563,871 $6.18 Million
Q1 2024 May 15, 2024	BUY	N/A	62,389 Added 12.21%	573,187 $6.21 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,595,955 Reduced 75.75%	510,798 $5.46 Million
Q2 2023 Aug 14, 2023	SELL	$10.19 - $10.37 $14,887 - $15,150	-1,461 Reduced 0.07%	2,106,753 $21.8 Million
Q1 2023 May 15, 2023	SELL	$10.0 - $10.2 $100,360 - $102,367	-10,036 Reduced 0.47%	2,108,214 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.9 - $10.01 $20.9 Million - $21.2 Million	2,115,750 Added 84630.0%	2,118,250 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.73 - $9.82 $24,325 - $24,550	2,500 New	2,500 $24,000

Others Institutions Holding XPAX

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

View Full List

About XPAC Acquisition Corp.

Ticker XPAX
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 21,961,100
Market Cap $232M

More about XPAX

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Glazer Capital, LLC Xpac Acquisition Corp. Transaction History