GCL
BTCTW

Glazer Capital LLC’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

Glazer Capital LLC’s Portfolio BTCTW Stock Details BTCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-170,826
Closed -$102K – 771
2020
Q4 		$102K Hold
170,826
– – ﹤0.01% 356
2020
Q3 		$35K Sell
170,826
-560
-0.3% -$212 ﹤0.01% 266
2020
Q2 		$96K Buy
+171,386
New +$92.4K 0.01% 161

Other funds holding BTCTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Glazer Capital LLC's BTCTW Position: Q1 2021 in Review

Glazer Capital LLC sold out of BTC Digital Ltd. Warrant (BTCTW) in Q1 2021, closing a stake of 170,826 shares — an estimated $102K sold.

Glazer Capital LLC first reported a position in BTCTW in Q2 2020 and held it in 3 quarters. The position peaked at $102K in Q4 2020. 5 funds tracked by Wall St. Rank hold BTCTW as of Q1 2021.

  • Glazer Capital LLC reported no remaining BTC Digital Ltd. Warrant position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 170,826 BTC Digital Ltd. Warrant shares in Q1 2021, an estimated $102K.
  • Glazer Capital LLC first reported a position in BTC Digital Ltd. Warrant in Q2 2020 and held it in 3 quarters.
  • Glazer Capital LLC's BTC Digital Ltd. Warrant position peaked at $102K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.