Glazer Capital LLC’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,484,281
Closed -$24.9M 783
2022
Q3
$24.9M Buy
2,484,281
+1,103,811
+80% +$11M 0.46% 60
2022
Q2
$13.7M Buy
1,380,470
+41,395
+3% +$409K 0.34% 90
2022
Q1
$13.2M Buy
1,339,075
+691,350
+107% +$6.79M 0.37% 79
2021
Q4
$6.43M Sell
647,725
-87,868
-12% -$864K 0.16% 184
2021
Q3
$7.22M Buy
735,593
+1,265
+0.2% +$12.3K 0.13% 198
2021
Q2
$7.16M Buy
734,328
+6,806
+0.9% +$67.1K 0.11% 235
2021
Q1
$7.13M Buy
+727,522
New +$7.51M 0.1% 272

Glazer Capital LLC's TEKK Position: Q4 2022 in Review

Glazer Capital LLC sold out of Tekkorp Digital Acquisition Corp. Class A Ordinary Shares (TEKK) in Q4 2022, closing a stake of 2,484,281 shares — an estimated $24.9M sold.

Glazer Capital LLC first reported a position in TEKK in Q1 2021 and held it in 7 quarters. The position peaked at $24.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold TEKK as of Q4 2022.

  • Glazer Capital LLC reported no remaining Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 2,484,281 Tekkorp Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $24.9M.
  • Glazer Capital LLC first reported a position in Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Glazer Capital LLC's Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position peaked at $24.9M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.