GCL
GNACW

Glazer Capital LLC’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Glazer Capital LLC’s Portfolio GNACW Stock Details GNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-79,400
Closed -$21K – 825
2022
Q1 		$21K Sell
79,400
-314,691
-80% -$136K ﹤0.01% 488
2021
Q4 		$205K Buy
394,091
+213,017
+118% +$139K 0.01% 611
2021
Q3 		$127K Buy
181,074
+13,410
+8% +$12.1K ﹤0.01% 734
2021
Q2 		$178K Buy
+167,664
New +$144K ﹤0.01% 753

Other funds holding GNACW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Glazer Capital LLC's GNACW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q2 2022, closing a stake of 79,400 shares — an estimated $21K sold.

Glazer Capital LLC first reported a position in GNACW in Q2 2021 and held it in 4 quarters. The position peaked at $205K in Q4 2021. 38 funds tracked by Wall St. Rank hold GNACW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Group Nine Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 79,400 Group Nine Acquisition Corp. Warrant shares in Q2 2022, an estimated $21K.
  • Glazer Capital LLC first reported a position in Group Nine Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Group Nine Acquisition Corp. Warrant position peaked at $205K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.