GCL
CGROW

Glazer Capital LLC’s Collective Growth Corporation Warrant CGROW Stock Holding History

Glazer Capital LLC’s Portfolio CGROW Stock Details CGROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-275,000
Closed -$1.06M – 845
2020
Q4 		$1.06M Buy
+275,000
New +$460K 0.04% 253

Other funds holding CGROW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Glazer Capital LLC's CGROW Position: Q1 2021 in Review

Glazer Capital LLC sold out of Collective Growth Corporation Warrant (CGROW) in Q1 2021, closing a stake of 275,000 shares — an estimated $1.06M sold.

Glazer Capital LLC first reported a position in CGROW in Q4 2020 and held it in 1 quarter. The position peaked at $1.06M in Q4 2020. 16 funds tracked by Wall St. Rank hold CGROW as of Q1 2021.

  • Glazer Capital LLC reported no remaining Collective Growth Corporation Warrant position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 275,000 Collective Growth Corporation Warrant shares in Q1 2021, an estimated $1.06M.
  • Glazer Capital LLC first reported a position in Collective Growth Corporation Warrant in Q4 2020 and held it in 1 quarter.
  • Glazer Capital LLC's Collective Growth Corporation Warrant position peaked at $1.06M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.