GCL
CORE

Glazer Capital LLC’s Core Mark Holding Co., Inc. CORE Stock Holding History

Glazer Capital LLC’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,331
Closed -$1.23M – 1158
2021
Q2 		$1.23M Buy
+27,331
New +$1.2M 0.02% 489

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

Glazer Capital LLC sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 27,331 shares — an estimated $1.23M sold.

Glazer Capital LLC first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $1.23M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Glazer Capital LLC reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 27,331 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.23M.
  • Glazer Capital LLC first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Core Mark Holding Co., Inc. position peaked at $1.23M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

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