Glazer Capital LLC’s Navistar International NAV Stock Holding History

Glazer Capital LLC’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-912,611	Closed	-$40.6M	–	1220
2021 Q2	$40.6M	Buy	+912,611	New	+$40.4M	0.63%	22
2021 Q1	–	Sell	-39,810	Closed	-$1.75M	–	830
2020 Q4	$1.75M	Buy	+39,810	New	+$1.74M	0.06%	227

Other funds holding NAV

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Glazer Capital LLC's NAV Position: Q3 2021 in Review

Glazer Capital LLC sold out of Navistar International (NAV) in Q3 2021, closing a stake of 912,611 shares — an estimated $40.6M sold.

Glazer Capital LLC first reported a position in NAV in Q4 2020 and held it in 2 quarters. The position peaked at $40.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

Glazer Capital LLC reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 912,611 Navistar International shares in Q3 2021, an estimated $40.6M.
Glazer Capital LLC first reported a position in Navistar International in Q4 2020 and held it in 2 quarters.
Glazer Capital LLC's Navistar International position peaked at $40.6M in Q2 2021.
2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.