Ownership history in GLAZER CAPITAL, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which GLAZER CAPITAL, LLC reported a position in PERCEPTIVE CAP SOLUTIONS COR (PCSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 35,074 | — | 0% | 0.01% | $370K | $10.60 |
| 2025 Q2 | REDUCED | 35,074 | -4,966 | -12.4% | 0.01% | $372K | $10.62 |
| 2025 Q1 | REDUCED | 40,040 | -5,014 | -11.1% | 0.02% | $412K | $10.30 |
| 2024 Q4 | REDUCED | 45,054 | -11,928 | -20.9% | 0.03% | $459K | $10.18 |
| 2024 Q3 | REDUCED | 56,982 | -2,008 | -3.4% | 0.03% | $570K | $10.02 |
| 2024 Q2 | INITIATED | 58,990 | — | — | 0.05% | $593K | — |
As of 2025 Q4 — sorted by position size