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L Catterton Asia Acquisition shares owned by Glazer Capital

Quarter-by-quarter ownership of L Catterton Asia Acquisition shares owned by Glazer Capital from 13F filings

Historical chart of Glazer Capital investment in L Catterton Asia Acquisition

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All positions including L Catterton Asia Acquisition held by Glazer Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in L Catterton Asia Acquisition by Glazer Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.5M 790k 10.78
2023-09-30 $20M 1.8M 10.67
2023-06-30 $22M 2.1M 10.46
2023-03-31 $22M 2.2M 10.22
2022-12-31 $29M 2.8M 10.10
2022-09-30 $19M 1.9M 9.91
2022-06-30 $17M 1.7M 9.80
2022-03-31 $3.0M 306k 9.75
2021-09-30 $0 3.0k 0.00
2021-06-30 $12k 1.2k 9.55

More positions owned by Glazer Capital

Morphosys Sponsored Ads Call Option (MOR)
American Equity Investment Life Holding (AEL)
Tricon Residential Com Npv (TCN)
Hollysys Automation Tchngy L SHS Put Option (HOLI)
National Westn Life Group In Cl A (NWLI)
M.D.C. Holdings (MDC)
Kaman Corporation (KAMN)
Kaman Corp Note 3.250 05/01/24 (Principal)
Euronav Nv SHS (EURN)
Sp Plus (SP)
Agiliti (AGTI)
Daseke (DSKE)
Pioneer Natural Resources (PXD)
Investcorp India Acquistn Class A Ord Shs (IVCA)
Lakeland Ban (LBAI)

View all positions for Glazer Capital

Top funds holding L Catterton Asia Acquisition

Hsbc Holdings

View all funds holding L Catterton Asia Acquisition