GCL
WLL

Glazer Capital LLC’s Whiting Petroleum Corporation WLL Stock Holding History

Glazer Capital LLC’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,875
Closed -$944K – 826
2022
Q2 		$944K Buy
+13,875
New +$1.12M 0.02% 387

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Glazer Capital LLC sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 13,875 shares — an estimated $944K sold.

Glazer Capital LLC first reported a position in WLL in Q2 2022 and held it in 1 quarter. The position peaked at $944K in Q2 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • Glazer Capital LLC reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 13,875 Whiting Petroleum Corporation shares in Q3 2022, an estimated $944K.
  • Glazer Capital LLC first reported a position in Whiting Petroleum Corporation in Q2 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Whiting Petroleum Corporation position peaked at $944K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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