Glazer Capital LLC’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Glazer Capital LLC’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-635,525	Closed	-$22.2M	–	1218
2021 Q2	$22.2M	Buy	635,525 +435,221	+217%	+$15.2M	0.34%	68
2021 Q1	$6.93M	Buy	200,304 +25,282	+14%	+$878K	0.1%	277
2020 Q4	$6.06M	Buy	+175,022	New	+$5.99M	0.22%	133

Glazer Capital LLC's WTRE Position: Q3 2021 in Review

Glazer Capital LLC sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 635,525 shares — an estimated $22.2M sold.

Glazer Capital LLC first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $22.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Glazer Capital LLC reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 635,525 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $22.2M.
Glazer Capital LLC first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
Glazer Capital LLC's Watford Holdings Ltd. Common Shares position peaked at $22.2M in Q2 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.