Glazer Capital, LLC FACT II ACQUISITION CORP Transaction History

Glazer Capital, LLC

  • $2.98 Billion
  • Q3 2025
Number of Shares
38,300
Previous 98,114 60.96%
Holding current value
$11,000
Previous $25,000 56.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-59,814 Reduced 60.96%
38,300 $11,000
Q2 2025

Aug 14, 2025
SELL
N/A
-136,836 Reduced 58.24%
98,114 $25,000
Q1 2025

May 15, 2025
SELL
N/A
-15,049 Reduced 6.02%
234,950 $42,000
Q4 2024

Feb 14, 2025
BUY
N/A
249,999 New
249,999 $37,000
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