Glazer Capital LLC
ESYN icon

Glazer Capital LLC’s EnerSyn Global Inc. Common Stock ESYN Stock Holding History

Glazer Capital LLC’s Portfolio ESYN Stock Details ESYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,928
Closed -$457K – 217
2023
Q1 		$457K Sell
8,928
-20,914
-70% -$1.07M 0.03% 233
2022
Q4 		$1.5M Sell
29,842
-1,574
-5% -$78.1K 0.04% 252
2022
Q3 		$1.55M Sell
31,416
-2,023
-6% -$100K 0.03% 331
2022
Q2 		$1.64M Buy
33,439
+1,002
+3% +$49.5K 0.04% 341
2022
Q1 		$1.6M Buy
+32,437
New +$1.6M 0.04% 274

Other funds holding ESYN

Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

Glazer Capital LLC sold out of EnerSyn Global Inc. Common Stock (ESYN) in Q2 2023, closing a stake of 8,928 shares — an estimated $457K sold.

Glazer Capital LLC first reported a position in ESYN in Q1 2022 and held it in 5 quarters. The position peaked at $1.64M in Q2 2022. 16 funds tracked by Wall St. Rank hold ESYN as of Q2 2023.

  • Glazer Capital LLC reported no remaining EnerSyn Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 8,928 EnerSyn Global Inc. Common Stock shares in Q2 2023, an estimated $457K.
  • Glazer Capital LLC first reported a position in EnerSyn Global Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Glazer Capital LLC's EnerSyn Global Inc. Common Stock position peaked at $1.64M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held EnerSyn Global Inc. Common Stock as of Q2 2023.

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