Glazer Capital LLC’s Currenc Group Inc. Ordinary Shares CURR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-425,762
| Closed | -$4.96M | – | 150 |
|
|
2024
Q2 | $4.96M | Sell |
425,762
-11,747
| -3% | -$137K | 0.38% | 51 |
|
|
2024
Q1 | $5.01M | Sell |
437,509
-16,705
| -4% | -$191K | 0.52% | 42 |
|
|
2023
Q4 | $5.1M | Buy |
454,214
+8,344
| +2% | +$93.6K | 0.53% | 47 |
|
|
2023
Q3 | $4.92M | Sell |
445,870
-265,414
| -37% | -$2.93M | 0.32% | 56 |
|
|
2023
Q2 | $7.67M | Sell |
711,284
-10,725
| -1% | -$116K | 0.51% | 46 |
|
|
2023
Q1 | $7.65M | Sell |
722,009
-1,225,466
| -63% | -$13M | 0.42% | 62 |
|
|
2022
Q4 | $20.2M | Buy |
1,947,475
+800,595
| +70% | +$8.29M | 0.52% | 71 |
|
|
2022
Q3 | $11.6M | Buy |
1,146,880
+97,096
| +9% | +$985K | 0.21% | 152 |
|
|
2022
Q2 | $10.5M | Buy |
1,049,784
+285,658
| +37% | +$2.87M | 0.26% | 122 |
|
|
2022
Q1 | $7.64M | Buy |
+764,126
| New | +$7.64M | 0.21% | 128 |
|