Glazer Capital LLC
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Glazer Capital LLC’s Drilling Tools International DTI Stock Holding History

Glazer Capital LLC’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-224,206
Closed -$2.34M – 215
2023
Q1 		$2.34M Buy
224,206
+94,786
+73% +$981K 0.13% 153
2022
Q4 		$1.32M Buy
129,420
+36,962
+40% +$374K 0.03% 258
2022
Q3 		$926K Buy
92,458
+524
+0.6% +$5.25K 0.02% 366
2022
Q2 		$916K Buy
91,934
+13,189
+17% +$131K 0.02% 389
2022
Q1 		$781K Buy
+78,745
New +$778K 0.02% 333

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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Glazer Capital LLC's DTI Position: Q2 2023 in Review

Glazer Capital LLC sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 224,206 shares — an estimated $2.34M sold.

Glazer Capital LLC first reported a position in DTI in Q1 2022 and held it in 5 quarters. The position peaked at $2.34M in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

  • Glazer Capital LLC reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 224,206 Drilling Tools International shares in Q2 2023, an estimated $2.34M.
  • Glazer Capital LLC first reported a position in Drilling Tools International in Q1 2022 and held it in 5 quarters.
  • Glazer Capital LLC's Drilling Tools International position peaked at $2.34M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.