GCL
INVZW

Glazer Capital LLC’s Innoviz Technologies Warrant INVZW Stock Holding History

Glazer Capital LLC’s Portfolio INVZW Stock Details INVZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-80,268
Closed -$81K – 699
2022
Q1 		$81K Sell
80,268
-12,532
-14% -$15.2K ﹤0.01% 438
2021
Q4 		$232K Buy
+92,800
New +$153K 0.01% 586

Other funds holding INVZW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Glazer Capital LLC's INVZW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Innoviz Technologies Warrant (INVZW) in Q2 2022, closing a stake of 80,268 shares — an estimated $81K sold.

Glazer Capital LLC first reported a position in INVZW in Q4 2021 and held it in 2 quarters. The position peaked at $232K in Q4 2021. 12 funds tracked by Wall St. Rank hold INVZW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Innoviz Technologies Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 80,268 Innoviz Technologies Warrant shares in Q2 2022, an estimated $81K.
  • Glazer Capital LLC first reported a position in Innoviz Technologies Warrant in Q4 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Innoviz Technologies Warrant position peaked at $232K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.