GCL
VECT

Glazer Capital LLC’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History

Glazer Capital LLC’s Portfolio VECT Stock Details VECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,875,178
Closed -$31.9M – 262
2023
Q2 		$31.9M Buy
+1,875,178
New +$24.6M 2.11% 11

Other funds holding VECT

RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Glazer Capital LLC's VECT Position: Q3 2023 in Review

Glazer Capital LLC sold out of VectivBio Holding AG Ordinary Shares (VECT) in Q3 2023, closing a stake of 1,875,178 shares — an estimated $31.9M sold.

Glazer Capital LLC first reported a position in VECT in Q2 2023 and held it in 1 quarter. The position peaked at $31.9M in Q2 2023. 2 funds tracked by Wall St. Rank hold VECT as of Q3 2023.

  • Glazer Capital LLC reported no remaining VectivBio Holding AG Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 1,875,178 VectivBio Holding AG Ordinary Shares shares in Q3 2023, an estimated $31.9M.
  • Glazer Capital LLC first reported a position in VectivBio Holding AG Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Glazer Capital LLC's VectivBio Holding AG Ordinary Shares position peaked at $31.9M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held VectivBio Holding AG Ordinary Shares as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.