GCL
TEKKW

Glazer Capital LLC’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

Glazer Capital LLC’s Portfolio TEKKW Stock Details TEKKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-610
Closed – – 786
2022
Q2 		$0 Sell
610
-345,064
-100% -$77.2K ﹤0.01% 849
2022
Q1 		$107K Buy
+345,674
New +$134K ﹤0.01% 430

Other funds holding TEKKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC's TEKKW Position: Q3 2022 in Review

Glazer Capital LLC sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q3 2022, closing a stake of 610 shares.

Glazer Capital LLC first reported a position in TEKKW in Q1 2022 and held it in 2 quarters. The position peaked at $107K in Q1 2022. 25 funds tracked by Wall St. Rank hold TEKKW as of Q3 2022.

  • Glazer Capital LLC reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 610 Tekkorp Digital Acquisition Corp. Warrant shares in Q3 2022.
  • Glazer Capital LLC first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Tekkorp Digital Acquisition Corp. Warrant position peaked at $107K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.