Glazer Capital LLC’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-361,408
Closed -$504K 1153
2021
Q2
$504K Buy
+361,408
New +$383K 0.01% 610

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

Glazer Capital LLC sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 361,408 shares — an estimated $504K sold.

Glazer Capital LLC first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $504K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • Glazer Capital LLC reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 361,408 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $504K.
  • Glazer Capital LLC first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Centricus Acquisition Corp. Warrant position peaked at $504K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

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