Glazer Capital LLC’s Graphjet Technology GTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,226	Closed	-$2.87M	–	130
2023 Q4	$2.87M	Sell	4,226 -78	-2%	-$52.9K	0.3%	72
2023 Q3	$2.86M	Sell	4,304 -134	-3%	-$88.8K	0.19%	81
2023 Q2	$2.88M	Sell	4,438 -44	-1%	-$28.3K	0.19%	105
2023 Q1	$2.83M	Sell	4,482 -124	-3%	-$78.2K	0.15%	140
2022 Q4	$2.85M	Sell	4,606 -12,529	-73%	-$7.71M	0.07%	203
2022 Q3	$10.4M	Buy	17,135 +9,122	+114%	+$5.53M	0.19%	168
2022 Q2	$4.83M	Buy	8,013 +3,734	+87%	+$2.25M	0.12%	239
2022 Q1	$2.57M	Buy	+4,279	New	+$2.55M	0.07%	231

Other funds holding GTI

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's GTI Position: Q1 2024 in Review

Glazer Capital LLC sold out of Graphjet Technology (GTI) in Q1 2024, closing a stake of 4,226 shares — an estimated $2.87M sold.

Glazer Capital LLC first reported a position in GTI in Q1 2022 and held it in 8 quarters. The position peaked at $10.4M in Q3 2022. 4 funds tracked by Wall St. Rank hold GTI as of Q1 2024.

Glazer Capital LLC reported no remaining Graphjet Technology position as of Q1 2024 after selling out during the quarter.
Glazer Capital LLC sold 4,226 Graphjet Technology shares in Q1 2024, an estimated $2.87M.
Glazer Capital LLC first reported a position in Graphjet Technology in Q1 2022 and held it in 8 quarters.
Glazer Capital LLC's Graphjet Technology position peaked at $10.4M in Q3 2022.
4 funds tracked by Wall St. Rank held Graphjet Technology as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.