Glazer Capital LLC’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,275,847	Closed	-$35.2M	–	183
2024 Q2	$35.2M	Buy	+2,275,847	New	+$33.5M	2.73%	10

Other funds holding SLCA

BTI

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Glazer Capital LLC's SLCA Position: Q3 2024 in Review

Glazer Capital LLC sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 2,275,847 shares — an estimated $35.2M sold.

Glazer Capital LLC first reported a position in SLCA in Q2 2024 and held it in 1 quarter. The position peaked at $35.2M in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Glazer Capital LLC reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Glazer Capital LLC sold 2,275,847 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $35.2M.
Glazer Capital LLC first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2024 and held it in 1 quarter.
Glazer Capital LLC's U.S. SILICA HOLDINGS, INC. position peaked at $35.2M in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.