Glazer Capital LLC’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-978,045	Closed	-$212M	–	1079
2021 Q1	$212M	Buy	+978,045	New	+$184M	3.05%	2

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Glazer Capital LLC's GWPH Position: Q2 2021 in Review

Glazer Capital LLC sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 978,045 shares — an estimated $212M sold.

Glazer Capital LLC first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $212M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Glazer Capital LLC reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Glazer Capital LLC sold 978,045 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $212M.
Glazer Capital LLC first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Glazer Capital LLC's GW Pharmaceuticals Plc American Depositary Shares position peaked at $212M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.