Glazer Capital LLC’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-146,931	Closed	-$5.32M	–	396
2020 Q3	$5.32M	Hold	146,931	–	–	0.26%	98
2020 Q2	$4.96M	Buy	+146,931	New	+$4.96M	0.35%	72