GCL
FLY

Glazer Capital LLC’s Fly Leasing Limited FLY Stock Holding History

Glazer Capital LLC’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,838,805
Closed -$48.1M – 1224
2021
Q2 		$48.1M Buy
2,838,805
+2,785,140
+5,190% +$47.1M 0.75% 13
2021
Q1 		$904K Buy
+53,665
New +$606K 0.01% 524

Glazer Capital LLC's FLY Position: Q3 2021 in Review

Glazer Capital LLC sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 2,838,805 shares — an estimated $48.1M sold.

Glazer Capital LLC first reported a position in FLY in Q1 2021 and held it in 2 quarters. The position peaked at $48.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

  • Glazer Capital LLC reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 2,838,805 Fly Leasing Limited shares in Q3 2021, an estimated $48.1M.
  • Glazer Capital LLC first reported a position in Fly Leasing Limited in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Fly Leasing Limited position peaked at $48.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.