Glazer Capital LLC’s Chase Corporation CCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-535,744	Closed	-$68.2M	–	189
2023 Q3	$68.2M	Buy	+535,744	New	+$67.1M	4.44%	5

Glazer Capital LLC's CCF Position: Q4 2023 in Review

Glazer Capital LLC sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 535,744 shares — an estimated $68.2M sold.

Glazer Capital LLC first reported a position in CCF in Q3 2023 and held it in 1 quarter. The position peaked at $68.2M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Glazer Capital LLC reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 535,744 Chase Corporation shares in Q4 2023, an estimated $68.2M.
Glazer Capital LLC first reported a position in Chase Corporation in Q3 2023 and held it in 1 quarter.
Glazer Capital LLC's Chase Corporation position peaked at $68.2M in Q3 2023.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.