GCL
SNR

Glazer Capital LLC’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Glazer Capital LLC’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-300,000
Closed -$2.63M – 1143
2021
Q2 		$2.63M Buy
+300,000
New +$2.06M 0.04% 397

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

Glazer Capital LLC sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.63M sold.

Glazer Capital LLC first reported a position in SNR in Q2 2021 and held it in 1 quarter. The position peaked at $2.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

  • Glazer Capital LLC reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 300,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $2.63M.
  • Glazer Capital LLC first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.63M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

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