GCL
MLGO

Glazer Capital LLC’s MicroAlgo MLGO Stock Holding History

Glazer Capital LLC’s Portfolio MLGO Stock Details MLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-64
Closed -$3.97M – 516
2022
Q3 		$3.97M Buy
64
+52
+433% +$3.22M 0.07% 261
2022
Q2 		$729K Buy
+12
New +$735K 0.02% 406

Other funds holding MLGO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's MLGO Position: Q4 2022 in Review

Glazer Capital LLC sold out of MicroAlgo (MLGO) in Q4 2022, closing a stake of 64 shares — an estimated $3.97M sold.

Glazer Capital LLC first reported a position in MLGO in Q2 2022 and held it in 2 quarters. The position peaked at $3.97M in Q3 2022. 8 funds tracked by Wall St. Rank hold MLGO as of Q4 2022.

  • Glazer Capital LLC reported no remaining MicroAlgo position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 64 MicroAlgo shares in Q4 2022, an estimated $3.97M.
  • Glazer Capital LLC first reported a position in MicroAlgo in Q2 2022 and held it in 2 quarters.
  • Glazer Capital LLC's MicroAlgo position peaked at $3.97M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held MicroAlgo as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.