Glazer Capital LLC’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-11,659
Closed -$25K 429
2020
Q3
$25K Buy
+11,659
New +$25.2K ﹤0.01% 270

Other funds holding GSAH.WS

Glazer Capital LLC's GSAH.WS Position: Q4 2020 in Review

Glazer Capital LLC sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2020, closing a stake of 11,659 shares — an estimated $25K sold.

Glazer Capital LLC first reported a position in GSAH.WS in Q3 2020 and held it in 1 quarter. The position peaked at $25K in Q3 2020. 44 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2020.

  • Glazer Capital LLC reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 11,659 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2020, an estimated $25K.
  • Glazer Capital LLC first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 1 quarter.
  • Glazer Capital LLC's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $25K in Q3 2020.
  • 44 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.