Glazer Capital LLC’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,849
Closed -$34K 1181
2021
Q3
$34K Buy
+25,849
New +$32.2K ﹤0.01% 838

Glazer Capital LLC's IIAC.WS Position: Q4 2021 in Review

Glazer Capital LLC sold out of Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class (IIAC.WS) in Q4 2021, closing a stake of 25,849 shares — an estimated $34K sold.

Glazer Capital LLC first reported a position in IIAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $34K in Q3 2021. 0 funds tracked by Wall St. Rank hold IIAC.WS as of Q4 2021.

  • Glazer Capital LLC reported no remaining Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 25,849 Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class shares in Q4 2021, an estimated $34K.
  • Glazer Capital LLC first reported a position in Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class in Q3 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class position peaked at $34K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.