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Glazer Capital LLC’s Ucommune International Ltd Class A Ordinary Shares UK Stock Holding History

Glazer Capital LLC’s Portfolio UK Stock Details UK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-214
Closed -$5.23M – 399
2020
Q3 		$5.23M Buy
214
+143
+201% +$3.49M 0.26% 101
2020
Q2 		$1.73M Buy
+71
New +$1.71M 0.12% 97

Other funds holding UK

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Glazer Capital LLC's UK Position: Q4 2020 in Review

Glazer Capital LLC sold out of Ucommune International Ltd Class A Ordinary Shares (UK) in Q4 2020, closing a stake of 214 shares — an estimated $5.23M sold.

Glazer Capital LLC first reported a position in UK in Q2 2020 and held it in 2 quarters. The position peaked at $5.23M in Q3 2020. 5 funds tracked by Wall St. Rank hold UK as of Q4 2020.

  • Glazer Capital LLC reported no remaining Ucommune International Ltd Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 214 Ucommune International Ltd Class A Ordinary Shares shares in Q4 2020, an estimated $5.23M.
  • Glazer Capital LLC first reported a position in Ucommune International Ltd Class A Ordinary Shares in Q2 2020 and held it in 2 quarters.
  • Glazer Capital LLC's Ucommune International Ltd Class A Ordinary Shares position peaked at $5.23M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Ucommune International Ltd Class A Ordinary Shares as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.