Glazer Capital LLC’s Checkpoint Therapeutics CKPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,165,000
Closed -$12.8M 246
2025
Q1
$12.8M Buy
+3,165,000
New +$10.5M 0.59% 37

Glazer Capital LLC's CKPT Position: Q2 2025 in Review

Glazer Capital LLC sold out of Checkpoint Therapeutics (CKPT) in Q2 2025, closing a stake of 3,165,000 shares — an estimated $12.8M sold.

Glazer Capital LLC first reported a position in CKPT in Q1 2025 and held it in 1 quarter. The position peaked at $12.8M in Q1 2025. 0 funds tracked by Wall St. Rank hold CKPT as of Q2 2025.

  • Glazer Capital LLC reported no remaining Checkpoint Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 3,165,000 Checkpoint Therapeutics shares in Q2 2025, an estimated $12.8M.
  • Glazer Capital LLC first reported a position in Checkpoint Therapeutics in Q1 2025 and held it in 1 quarter.
  • Glazer Capital LLC's Checkpoint Therapeutics position peaked at $12.8M in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.