Glazer Capital LLC’s W.R. Grace & Co. GRA Stock Holding History

Glazer Capital LLC’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,376,833	Closed	-$95.2M	–	1234
2021 Q2	$95.2M	Buy	+1,376,833	New	+$92.7M	1.48%	7

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Glazer Capital LLC's GRA Position: Q3 2021 in Review

Glazer Capital LLC sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 1,376,833 shares — an estimated $95.2M sold.

Glazer Capital LLC first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $95.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Glazer Capital LLC reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 1,376,833 W.R. Grace & Co. shares in Q3 2021, an estimated $95.2M.
Glazer Capital LLC first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Glazer Capital LLC's W.R. Grace & Co. position peaked at $95.2M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.