Glazer Capital LLC’s Cartesian Growth Corporation Unit GLBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,796
| Closed | -$97K | – | 637 |
|
|
2022
Q3 | $97K | Hold |
9,796
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $97K | Buy |
9,796
+6,223
| +174% | +$61.6K | ﹤0.01% | 549 |
|
|
2022
Q1 | $36K | Buy |
+3,573
| New | +$36K | ﹤0.01% | 460 |
|
|
2021
Q4 | – | Sell |
-552,552
| Closed | -$5.63M | – | 1016 |
|
|
2021
Q3 | $5.63M | Sell |
552,552
-2,060,487
| -79% | -$21M | 0.1% | 232 |
|
|
2021
Q2 | $26.1M | Sell |
2,613,039
-262,768
| -9% | -$2.62M | 0.4% | 51 |
|
|
2021
Q1 | $28.6M | Buy |
+2,875,807
| New | +$28.6M | 0.41% | 47 |
|