GCL
DEN

Glazer Capital LLC’s Denbury Inc. DEN Stock Holding History

Glazer Capital LLC’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-474,476
Closed -$46.5M – 197
2023
Q3 		$46.5M Buy
+474,476
New +$42.9M 3.03% 8

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glazer Capital LLC's DEN Position: Q4 2023 in Review

Glazer Capital LLC sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 474,476 shares — an estimated $46.5M sold.

Glazer Capital LLC first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $46.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Glazer Capital LLC reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 474,476 Denbury Inc. shares in Q4 2023, an estimated $46.5M.
  • Glazer Capital LLC first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • Glazer Capital LLC's Denbury Inc. position peaked at $46.5M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.