GCL
GTENW

Glazer Capital LLC’s Gores Holdings X Warrants GTENW Stock Holding History

Glazer Capital LLC’s Portfolio GTENW Stock Details GTENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-249,592
Closed -$147K – 384
2025
Q2 		$147K Buy
+249,592
New +$149K 0.01% 172

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LA
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MCM
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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Glazer Capital LLC's GTENW Position: Q3 2025 in Review

Glazer Capital LLC sold out of Gores Holdings X Warrants (GTENW) in Q3 2025, closing a stake of 249,592 shares — an estimated $147K sold.

Glazer Capital LLC first reported a position in GTENW in Q2 2025 and held it in 1 quarter. The position peaked at $147K in Q2 2025. 35 funds tracked by Wall St. Rank hold GTENW as of Q3 2025.

  • Glazer Capital LLC reported no remaining Gores Holdings X Warrants position as of Q3 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 249,592 Gores Holdings X Warrants shares in Q3 2025, an estimated $147K.
  • Glazer Capital LLC first reported a position in Gores Holdings X Warrants in Q2 2025 and held it in 1 quarter.
  • Glazer Capital LLC's Gores Holdings X Warrants position peaked at $147K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q3 2025.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.