GLAZER CAPITAL, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 526 stocks valued at a total of $3.87Bil. The top holdings were JWSM(3.38%), AAC(3.38%), and HERA(1.94%).
According to GuruFocus data, these were GLAZER CAPITAL, LLC’s top five trades of the quarter.
Altimar Acquisition Corp III
During the quarter, GLAZER CAPITAL, LLC bought 2,006,388 shares of NYSE:ATAQU for a total holding of 2,007,388. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $10.21.
On 02/18/2023, Altimar Acquisition Corp III traded for a price of $10.22 per share and a market cap of $0.00Mil. The stock has returned 3.23% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Altimar Acquisition Corp III has a price-earnings ratio of 9999.00.
Technology & Telecommunication Acquisition Corp
During the quarter, GLAZER CAPITAL, LLC bought 420,499 shares of NAS:TETEU for a total holding of 430,000. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $10.32.
On 02/18/2023, Technology & Telecommunication Acquisition Corp traded for a price of $10.52 per share and a market cap of $0.00Mil. The stock has returned 4.89% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Technology & Telecommunication Acquisition Corp has a price-earnings ratio of 9999.00.
Global Partner Acquisition Corp II
During the quarter, GLAZER CAPITAL, LLC bought 449,031 shares of NAS:GPACU for a total holding of 475,000. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $10.24.
On 02/18/2023, Global Partner Acquisition Corp II traded for a price of $10.36 per share and a market cap of $0.00Mil. The stock has returned 5.39% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Global Partner Acquisition Corp II has a price-earnings ratio of 9999.00.
Biohaven Pharmaceutical Holding Co Ltd
The guru sold out of their 1,238,525-share investment in NYSE:BHVN. Previously, the stock had a 3.43% weight in the equity portfolio. Shares traded for an average price of $151.8 during the quarter.
On 02/18/2023, Biohaven Pharmaceutical Holding Co Ltd traded for a price of $14.08 per share and a market cap of $1.01Bil. The stock has returned -89.71% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Biohaven Pharmaceutical Holding Co Ltd has a EV-to-Ebitda ratio of -15.28 and a price-sales ratio of 1.13.
Avalara Inc
The guru sold out of their 1,621,191-share investment in NYSE:AVLR. Previously, the stock had a 2.73% weight in the equity portfolio. Shares traded for an average price of $92.84 during the quarter.
On 02/18/2023, Avalara Inc traded for a price of $93.48 per share and a market cap of $8.28Bil. The stock has returned -47.40% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Avalara Inc has a price-book ratio of 8.03, a EV-to-Ebitda ratio of -67.76 and a price-sales ratio of 10.33.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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