GCL
PHICW

Glazer Capital LLC’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

Glazer Capital LLC’s Portfolio PHICW Stock Details PHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-66,442
Closed -$35K – 900
2021
Q4 		$35K Sell
66,442
-99,903
-60% -$71.3K ﹤0.01% 759
2021
Q3 		$125K Hold
166,345
– – ﹤0.01% 736
2021
Q2 		$191K Sell
166,345
-320
-0.2% -$363 ﹤0.01% 744
2021
Q1 		$177K Buy
+166,665
New +$281K ﹤0.01% 664

Other funds holding PHICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC's PHICW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q1 2022, closing a stake of 66,442 shares — an estimated $35K sold.

Glazer Capital LLC first reported a position in PHICW in Q1 2021 and held it in 4 quarters. The position peaked at $191K in Q2 2021. 26 funds tracked by Wall St. Rank hold PHICW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Population Health Investment Co., Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 66,442 Population Health Investment Co., Inc. Warrant shares in Q1 2022, an estimated $35K.
  • Glazer Capital LLC first reported a position in Population Health Investment Co., Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Population Health Investment Co., Inc. Warrant position peaked at $191K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.