GCL
CHPMW

Glazer Capital LLC’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Glazer Capital LLC’s Portfolio CHPMW Stock Details CHPMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-48,939
Closed -$23K – 988
2021
Q4 		$23K Sell
48,939
-192,556
-80% -$112K ﹤0.01% 772
2021
Q3 		$133K Buy
+241,495
New +$165K ﹤0.01% 728

Other funds holding CHPMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC's CHPMW Position: Q1 2022 in Review

Glazer Capital LLC sold out of CHP Merger Corp. Warrant (CHPMW) in Q1 2022, closing a stake of 48,939 shares — an estimated $23K sold.

Glazer Capital LLC first reported a position in CHPMW in Q3 2021 and held it in 2 quarters. The position peaked at $133K in Q3 2021. 24 funds tracked by Wall St. Rank hold CHPMW as of Q1 2022.

  • Glazer Capital LLC reported no remaining CHP Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 48,939 CHP Merger Corp. Warrant shares in Q1 2022, an estimated $23K.
  • Glazer Capital LLC first reported a position in CHP Merger Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's CHP Merger Corp. Warrant position peaked at $133K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.