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Glazer Capital LLC’s GDEV Inc Warrant GDEVW Stock Holding History

Glazer Capital LLC’s Portfolio GDEVW Stock Details GDEVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-284,098
Closed -$239K – 825
2021
Q3 		$239K Buy
+284,098
New +$239K ﹤0.01% 647

Other funds holding GDEVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Glazer Capital LLC's GDEVW Position: Q4 2021 in Review

Glazer Capital LLC sold out of GDEV Inc Warrant (GDEVW) in Q4 2021, closing a stake of 284,098 shares — an estimated $239K sold.

Glazer Capital LLC first reported a position in GDEVW in Q3 2021 and held it in 1 quarter. The position peaked at $239K in Q3 2021. 27 funds tracked by Wall St. Rank hold GDEVW as of Q4 2021.

  • Glazer Capital LLC reported no remaining GDEV Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 284,098 GDEV Inc Warrant shares in Q4 2021, an estimated $239K.
  • Glazer Capital LLC first reported a position in GDEV Inc Warrant in Q3 2021 and held it in 1 quarter.
  • Glazer Capital LLC's GDEV Inc Warrant position peaked at $239K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.