GCL
MIC

Glazer Capital LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Glazer Capital LLC’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,628,927
Closed -$10.3M – 816
2022
Q2 		$10.3M Buy
+2,628,927
New +$9.93M 0.26% 127

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Glazer Capital LLC's MIC Position: Q3 2022 in Review

Glazer Capital LLC sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 2,628,927 shares — an estimated $10.3M sold.

Glazer Capital LLC first reported a position in MIC in Q2 2022 and held it in 1 quarter. The position peaked at $10.3M in Q2 2022. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Glazer Capital LLC reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 2,628,927 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $10.3M.
  • Glazer Capital LLC first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Macquarie Infrastructure Holdings, LLC position peaked at $10.3M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.