Glazer Capital LLC’s CMB.TECH NV CMBT Stock Holding History

Glazer Capital LLC’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,528,897	Closed	-$27.3M	–	140
2024 Q1	$27.3M	Buy	1,528,897 +1,141,234	+294%	+$19.9M	2.84%	8
2023 Q4	$6.82M	Buy	+387,663	New	+$6.87M	0.7%	33

Other funds holding CMBT

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glazer Capital LLC's CMBT Position: Q2 2024 in Review

Glazer Capital LLC sold out of CMB.TECH NV (CMBT) in Q2 2024, closing a stake of 1,528,897 shares — an estimated $27.3M sold.

Glazer Capital LLC first reported a position in CMBT in Q4 2023 and held it in 2 quarters. The position peaked at $27.3M in Q1 2024. 59 funds tracked by Wall St. Rank hold CMBT as of Q2 2024.

Glazer Capital LLC reported no remaining CMB.TECH NV position as of Q2 2024 after selling out during the quarter.
Glazer Capital LLC sold 1,528,897 CMB.TECH NV shares in Q2 2024, an estimated $27.3M.
Glazer Capital LLC first reported a position in CMB.TECH NV in Q4 2023 and held it in 2 quarters.
Glazer Capital LLC's CMB.TECH NV position peaked at $27.3M in Q1 2024.
59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.