GCL
LOACW

Glazer Capital LLC’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

Glazer Capital LLC’s Portfolio LOACW Stock Details LOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-42,305
Closed -$11K – 467
2020
Q3 		$11K Hold
42,305
– – ﹤0.01% 278
2020
Q2 		$8K Buy
+42,305
New +$5.3K ﹤0.01% 190

Other funds holding LOACW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's LOACW Position: Q4 2020 in Review

Glazer Capital LLC sold out of Longevity Acquisition Corporation Warrant (LOACW) in Q4 2020, closing a stake of 42,305 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in LOACW in Q2 2020 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 11 funds tracked by Wall St. Rank hold LOACW as of Q4 2020.

  • Glazer Capital LLC reported no remaining Longevity Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 42,305 Longevity Acquisition Corporation Warrant shares in Q4 2020, an estimated $11K.
  • Glazer Capital LLC first reported a position in Longevity Acquisition Corporation Warrant in Q2 2020 and held it in 2 quarters.
  • Glazer Capital LLC's Longevity Acquisition Corporation Warrant position peaked at $11K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Warrant as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.