GCL
LHC.WS

Glazer Capital LLC’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Glazer Capital LLC’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,000
Closed -$33K – 333
2020
Q2 		$33K Hold
26,000
– – ﹤0.01% 179
2020
Q1 		$17K Sell
26,000
-8,100
-24% -$8K ﹤0.01% 184
2019
Q4 		$23K Hold
34,100
– – ﹤0.01% 159
2019
Q3 		$25K Hold
34,100
– – ﹤0.01% 165
2019
Q2 		$43K Sell
34,100
-14,209
-29% -$19.8K 0.01% 142
2019
Q1 		$38K Buy
+48,309
New +$38.8K 0.01% 129

Glazer Capital LLC's LHC.WS Position: Q3 2020 in Review

Glazer Capital LLC sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 26,000 shares — an estimated $33K sold.

Glazer Capital LLC first reported a position in LHC.WS in Q1 2019 and held it in 6 quarters. The position peaked at $43K in Q2 2019. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

  • Glazer Capital LLC reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 26,000 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $33K.
  • Glazer Capital LLC first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q1 2019 and held it in 6 quarters.
  • Glazer Capital LLC's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $43K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.