GCL
VIIAU

Glazer Capital LLC’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Glazer Capital LLC’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-418,409
Closed -$4.19M – 696
2021
Q4 		$4.19M Sell
418,409
-10,000
-2% -$101K 0.1% 249
2021
Q3 		$4.29M Hold
428,409
– – 0.08% 290
2021
Q2 		$4.33M Sell
428,409
-16,347
-4% -$166K 0.07% 317
2021
Q1 		$4.52M Buy
444,756
+45,856
+11% +$483K 0.07% 351
2020
Q4 		$4.21M Buy
+398,900
New +$4.16M 0.15% 161

Other funds holding VIIAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Glazer Capital LLC's VIIAU Position: Q1 2022 in Review

Glazer Capital LLC sold out of 7GC & Co Holdings Unit (VIIAU) in Q1 2022, closing a stake of 418,409 shares — an estimated $4.19M sold.

Glazer Capital LLC first reported a position in VIIAU in Q4 2020 and held it in 5 quarters. The position peaked at $4.52M in Q1 2021. 16 funds tracked by Wall St. Rank hold VIIAU as of Q1 2022.

  • Glazer Capital LLC reported no remaining 7GC & Co Holdings Unit position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 418,409 7GC & Co Holdings Unit shares in Q1 2022, an estimated $4.19M.
  • Glazer Capital LLC first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 5 quarters.
  • Glazer Capital LLC's 7GC & Co Holdings Unit position peaked at $4.52M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.