Glazer Capital LLC’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-110,660
Closed -$177K 1150
2021
Q2
$177K Sell
110,660
-3,800
-3% -$5.65K ﹤0.01% 754
2021
Q1
$197K Sell
114,460
-62,604
-35% -$185K ﹤0.01% 660
2020
Q4
$552K Buy
+177,064
New +$525K 0.02% 290

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

Glazer Capital LLC sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 110,660 shares — an estimated $177K sold.

Glazer Capital LLC first reported a position in QELLW in Q4 2020 and held it in 3 quarters. The position peaked at $552K in Q4 2020. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

  • Glazer Capital LLC reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 110,660 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $177K.
  • Glazer Capital LLC first reported a position in Qell Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Qell Acquisition Corp. Warrant position peaked at $552K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

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