Glazer Capital LLC’s RR Donnelley & Sons Co. RRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-679,961	Closed	-$7.66M	–	1013
2021 Q4	$7.66M	Buy	+679,961	New	+$5.89M	0.19%	153

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

Glazer Capital LLC sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 679,961 shares — an estimated $7.66M sold.

Glazer Capital LLC first reported a position in RRD in Q4 2021 and held it in 1 quarter. The position peaked at $7.66M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Glazer Capital LLC reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 679,961 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $7.66M.
Glazer Capital LLC first reported a position in RR Donnelley & Sons Co. in Q4 2021 and held it in 1 quarter.
Glazer Capital LLC's RR Donnelley & Sons Co. position peaked at $7.66M in Q4 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

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