GCL
SOLY

Glazer Capital LLC’s Soliton, Inc. SOLY Stock Holding History

Glazer Capital LLC’s Portfolio SOLY Stock Details SOLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-186,762
Closed -$4.2M – 1112
2021
Q2 		$4.2M Buy
+186,762
New +$3.78M 0.07% 331

Other funds holding SOLY

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Glazer Capital LLC sold out of Soliton, Inc. (SOLY) in Q3 2021, closing a stake of 186,762 shares — an estimated $4.2M sold.

Glazer Capital LLC first reported a position in SOLY in Q2 2021 and held it in 1 quarter. The position peaked at $4.2M in Q2 2021. 73 funds tracked by Wall St. Rank hold SOLY as of Q3 2021.

  • Glazer Capital LLC reported no remaining Soliton, Inc. position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 186,762 Soliton, Inc. shares in Q3 2021, an estimated $4.2M.
  • Glazer Capital LLC first reported a position in Soliton, Inc. in Q2 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Soliton, Inc. position peaked at $4.2M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Soliton, Inc. as of Q3 2021.

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