Glazer Capital LLC
CDTTW icon

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

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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.