GCL
CIFRW

Glazer Capital LLC’s Cipher Mining Warrant CIFRW Stock Holding History

Glazer Capital LLC’s Portfolio CIFRW Stock Details CIFRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-376,234
Closed -$632K – 942
2021
Q2 		$632K Sell
376,234
-35,000
-9% -$62.2K 0.01% 564
2021
Q1 		$798K Sell
411,234
-563,566
-58% -$938K 0.01% 533
2020
Q4 		$1.03M Buy
+974,800
New +$963K 0.04% 255

Other funds holding CIFRW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Glazer Capital LLC sold out of Cipher Mining Warrant (CIFRW) in Q3 2021, closing a stake of 376,234 shares — an estimated $632K sold.

Glazer Capital LLC first reported a position in CIFRW in Q4 2020 and held it in 3 quarters. The position peaked at $1.03M in Q4 2020. 21 funds tracked by Wall St. Rank hold CIFRW as of Q3 2021.

  • Glazer Capital LLC reported no remaining Cipher Mining Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 376,234 Cipher Mining Warrant shares in Q3 2021, an estimated $632K.
  • Glazer Capital LLC first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Cipher Mining Warrant position peaked at $1.03M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q3 2021.

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