Glazer Capital LLC’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-679,900	Closed	-$7.14M	–	84
2016 Q3	$7.14M	Buy	679,900 +647,633	+2,007%	+$6.7M	1.39%	26
2016 Q2	$335K	Sell	32,267 -2,760	-8%	-$28.6K	0.04%	57
2016 Q1	$365K	Sell	35,027 -3,010	-8%	-$31K	0.06%	64
2015 Q4	$385K	Buy	38,037 +132	+0.3%	+$1.34K	0.06%	60
2015 Q3	$385K	Sell	37,905 -1,039	-3%	-$10.6K	0.05%	62
2015 Q2	$396K	Buy	+38,944	New	+$398K	0.04%	52

Other funds holding AAPC

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's AAPC Position: Q4 2016 in Review

Glazer Capital LLC sold out of Atlantic Alliance Partnership Corp (AAPC) in Q4 2016, closing a stake of 679,900 shares — an estimated $7.14M sold.

Glazer Capital LLC first reported a position in AAPC in Q2 2015 and held it in 6 quarters. The position peaked at $7.14M in Q3 2016. 2 funds tracked by Wall St. Rank hold AAPC as of Q4 2016.

Glazer Capital LLC reported no remaining Atlantic Alliance Partnership Corp position as of Q4 2016 after selling out during the quarter.
Glazer Capital LLC sold 679,900 Atlantic Alliance Partnership Corp shares in Q4 2016, an estimated $7.14M.
Glazer Capital LLC first reported a position in Atlantic Alliance Partnership Corp in Q2 2015 and held it in 6 quarters.
Glazer Capital LLC's Atlantic Alliance Partnership Corp position peaked at $7.14M in Q3 2016.
2 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q4 2016.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.