Glazer Capital LLC’s CAI International, Inc. CAI Stock Holding History

Glazer Capital LLC’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-882,619	Closed	-$49.3M	–	1209
2021 Q3	$49.3M	Buy	882,619 +696,397	+374%	+$38.9M	0.87%	14
2021 Q2	$10.4M	Buy	+186,222	New	+$8.27M	0.16%	182

Glazer Capital LLC's CAI Position: Q4 2021 in Review

Glazer Capital LLC sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 882,619 shares — an estimated $49.3M sold.

Glazer Capital LLC first reported a position in CAI in Q2 2021 and held it in 2 quarters. The position peaked at $49.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

Glazer Capital LLC reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 882,619 CAI International, Inc. shares in Q4 2021, an estimated $49.3M.
Glazer Capital LLC first reported a position in CAI International, Inc. in Q2 2021 and held it in 2 quarters.
Glazer Capital LLC's CAI International, Inc. position peaked at $49.3M in Q3 2021.
0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.