GCL
GPGI

Glazer Capital LLC’s GPGI Inc GPGI Stock Holding History

Glazer Capital LLC’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-89,650
Closed -$753K – 814
2021
Q3 		$753K Buy
89,650
+58,847
+191% +$494K 0.01% 496
2021
Q2 		$259K Sell
30,803
-221,027
-88% -$1.85M ﹤0.01% 709
2021
Q1 		$2.08M Buy
+251,830
New +$2.14M 0.03% 450

Other funds holding GPGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Glazer Capital LLC sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 89,650 shares — an estimated $753K sold.

Glazer Capital LLC first reported a position in GPGI in Q1 2021 and held it in 3 quarters. The position peaked at $2.08M in Q1 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

  • Glazer Capital LLC reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 89,650 GPGI Inc shares in Q4 2021, an estimated $753K.
  • Glazer Capital LLC first reported a position in GPGI Inc in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's GPGI Inc position peaked at $2.08M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

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