GCL
ATH

Glazer Capital LLC’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Glazer Capital LLC’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-113,012
Closed -$9.4M – 1035
2021
Q4 		$9.4M Buy
113,012
+113,011
+11,301,100% +$9.27M 0.23% 135
2021
Q3 		$0 Buy
+1
New +$67 ﹤0.01% 1105

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Glazer Capital LLC's ATH Position: Q1 2022 in Review

Glazer Capital LLC sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 113,012 shares — an estimated $9.4M sold.

Glazer Capital LLC first reported a position in ATH in Q3 2021 and held it in 2 quarters. The position peaked at $9.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Glazer Capital LLC reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 113,012 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $9.4M.
  • Glazer Capital LLC first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Athene Holding Ltd. Class A Common Shares position peaked at $9.4M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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