Glazer Capital LLC’s QAD Inc. QADA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-663,934
Closed -$58M – 1257
2021
Q3
$58M Buy
+663,934
New +$57.8M 1.03% 10

Glazer Capital LLC's QADA Position: Q4 2021 in Review

Glazer Capital LLC sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 663,934 shares — an estimated $58M sold.

Glazer Capital LLC first reported a position in QADA in Q3 2021 and held it in 1 quarter. The position peaked at $58M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Glazer Capital LLC reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 663,934 QAD Inc. shares in Q4 2021, an estimated $58M.
  • Glazer Capital LLC first reported a position in QAD Inc. in Q3 2021 and held it in 1 quarter.
  • Glazer Capital LLC's QAD Inc. position peaked at $58M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.