Glazer Capital LLC’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,203,093
| Closed | -$12.1M | – | 784 |
|
|
2022
Q3 | $12.1M | Buy |
1,203,093
+748,192
| +164% | +$7.5M | 0.22% | 148 |
|
|
2022
Q2 | $4.5M | Buy |
+454,901
| New | +$4.5M | 0.11% | 248 |
|
|
2021
Q4 | – | Sell |
-12,514
| Closed | -$125K | – | 1090 |
|
|
2021
Q3 | $125K | Buy |
12,514
+2,872
| +30% | +$28.7K | ﹤0.01% | 735 |
|
|
2021
Q2 | $102K | Buy |
9,642
+9,048
| +1,523% | +$95.7K | ﹤0.01% | 810 |
|
|
2021
Q1 | $6K | Sell |
594
-79,949
| -99% | -$808K | ﹤0.01% | 741 |
|
|
2020
Q4 | $897K | Buy |
+80,543
| New | +$897K | 0.03% | 260 |
|