GCL
NVTSW

Glazer Capital LLC’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Glazer Capital LLC’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-236,006
Closed -$531K – 1091
2021
Q2 		$531K Sell
236,006
-36,500
-13% -$68.7K 0.01% 600
2021
Q1 		$390K Buy
+272,506
New +$652K 0.01% 604

Other funds holding NVTSW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Glazer Capital LLC sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q3 2021, closing a stake of 236,006 shares — an estimated $531K sold.

Glazer Capital LLC first reported a position in NVTSW in Q1 2021 and held it in 2 quarters. The position peaked at $531K in Q2 2021. 29 funds tracked by Wall St. Rank hold NVTSW as of Q3 2021.

  • Glazer Capital LLC reported no remaining Navitas Semiconductor Corporation Warrants position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 236,006 Navitas Semiconductor Corporation Warrants shares in Q3 2021, an estimated $531K.
  • Glazer Capital LLC first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Navitas Semiconductor Corporation Warrants position peaked at $531K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q3 2021.

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