Glazer Capital LLC’s Synthorx, Inc. Common Stock THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-82,500
Closed -$5.77M 239
2019
Q4
$5.77M Buy
+82,500
New +$2.36M 0.72% 37

Glazer Capital LLC's THOR Position: Q1 2020 in Review

Glazer Capital LLC sold out of Synthorx, Inc. Common Stock (THOR) in Q1 2020, closing a stake of 82,500 shares — an estimated $5.77M sold.

Glazer Capital LLC first reported a position in THOR in Q4 2019 and held it in 1 quarter. The position peaked at $5.77M in Q4 2019. 0 funds tracked by Wall St. Rank hold THOR as of Q1 2020.

  • Glazer Capital LLC reported no remaining Synthorx, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 82,500 Synthorx, Inc. Common Stock shares in Q1 2020, an estimated $5.77M.
  • Glazer Capital LLC first reported a position in Synthorx, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Synthorx, Inc. Common Stock position peaked at $5.77M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Synthorx, Inc. Common Stock as of Q1 2020.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.