Glazer Capital LLC’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-66,469
Closed -$276K 864
2020
Q4
$276K Sell
66,469
-5,121
-7% -$9.68K 0.01% 325
2020
Q3
$119K Buy
+71,590
New +$140K 0.01% 238

Glazer Capital LLC's GHIVW Position: Q1 2021 in Review

Glazer Capital LLC sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q1 2021, closing a stake of 66,469 shares — an estimated $276K sold.

Glazer Capital LLC first reported a position in GHIVW in Q3 2020 and held it in 2 quarters. The position peaked at $276K in Q4 2020. 0 funds tracked by Wall St. Rank hold GHIVW as of Q1 2021.

  • Glazer Capital LLC reported no remaining Gores Holdings IV, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 66,469 Gores Holdings IV, Inc. Warrant shares in Q1 2021, an estimated $276K.
  • Glazer Capital LLC first reported a position in Gores Holdings IV, Inc. Warrant in Q3 2020 and held it in 2 quarters.
  • Glazer Capital LLC's Gores Holdings IV, Inc. Warrant position peaked at $276K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.