Glazer Capital LLC’s Cincinnati Bell Inc. CBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,196,770	Closed	-$33.9M	–	1235
2021 Q2	$33.9M	Buy	+2,196,770	New	+$33.9M	0.53%	26
2020 Q2	–	Sell	-59,200	Closed	-$867K	–	249
2020 Q1	$867K	Buy	+59,200	New	+$770K	0.06%	117

Other funds holding CBB

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Glazer Capital LLC's CBB Position: Q3 2021 in Review

Glazer Capital LLC sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 2,196,770 shares — an estimated $33.9M sold.

Glazer Capital LLC first reported a position in CBB in Q1 2020 and held it in 2 quarters. The position peaked at $33.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

Glazer Capital LLC reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 2,196,770 Cincinnati Bell Inc. shares in Q3 2021, an estimated $33.9M.
Glazer Capital LLC first reported a position in Cincinnati Bell Inc. in Q1 2020 and held it in 2 quarters.
Glazer Capital LLC's Cincinnati Bell Inc. position peaked at $33.9M in Q2 2021.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.