Glazer Capital LLC’s Callon Petroleum Company CPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-215,530	Closed	-$7.72M	–	170
2024 Q1	$7.72M	Buy	+215,530	New	+$7.04M	0.8%	29

Other funds holding CPE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Glazer Capital LLC sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 215,530 shares — an estimated $7.72M sold.

Glazer Capital LLC first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $7.72M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Glazer Capital LLC reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Glazer Capital LLC sold 215,530 Callon Petroleum Company shares in Q2 2024, an estimated $7.72M.
Glazer Capital LLC first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Glazer Capital LLC's Callon Petroleum Company position peaked at $7.72M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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