GCL
SWIR

Glazer Capital LLC’s Sierra Wireless SWIR Stock Holding History

Glazer Capital LLC’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-650,389
Closed -$18.9M – 574
2022
Q4 		$18.9M Sell
650,389
-958,738
-60% -$28.2M 0.49% 81
2022
Q3 		$49M Buy
+1,609,127
New +$46.2M 0.9% 18

Other funds holding SWIR

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Glazer Capital LLC's SWIR Position: Q1 2023 in Review

Glazer Capital LLC sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 650,389 shares — an estimated $18.9M sold.

Glazer Capital LLC first reported a position in SWIR in Q3 2022 and held it in 2 quarters. The position peaked at $49M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • Glazer Capital LLC reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 650,389 Sierra Wireless shares in Q1 2023, an estimated $18.9M.
  • Glazer Capital LLC first reported a position in Sierra Wireless in Q3 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Sierra Wireless position peaked at $49M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.