GCL
CDTTW

Glazer Capital LLC’s CDT Equity Inc Warrant CDTTW Stock Holding History

Glazer Capital LLC’s Portfolio CDTTW Stock Details CDTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-549,800
Closed -$93K – 694
2022
Q1 		$93K Buy
+549,800
New +$93.5K ﹤0.01% 435

Other funds holding CDTTW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Glazer Capital LLC's CDTTW Position: Q2 2022 in Review

Glazer Capital LLC sold out of CDT Equity Inc Warrant (CDTTW) in Q2 2022, closing a stake of 549,800 shares — an estimated $93K sold.

Glazer Capital LLC first reported a position in CDTTW in Q1 2022 and held it in 1 quarter. The position peaked at $93K in Q1 2022. 23 funds tracked by Wall St. Rank hold CDTTW as of Q2 2022.

  • Glazer Capital LLC reported no remaining CDT Equity Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 549,800 CDT Equity Inc Warrant shares in Q2 2022, an estimated $93K.
  • Glazer Capital LLC first reported a position in CDT Equity Inc Warrant in Q1 2022 and held it in 1 quarter.
  • Glazer Capital LLC's CDT Equity Inc Warrant position peaked at $93K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.