GCL
ACTTU

Glazer Capital LLC’s Act II Global Acquisition Corp Unit ACTTU Stock Holding History

Glazer Capital LLC’s Portfolio ACTTU Stock Details ACTTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-76,264
Closed -$792K – 206
2019
Q3 		$792K Buy
+76,264
New +$782K 0.1% 100

Other funds holding ACTTU

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Glazer Capital LLC's ACTTU Position: Q4 2019 in Review

Glazer Capital LLC sold out of Act II Global Acquisition Corp Unit (ACTTU) in Q4 2019, closing a stake of 76,264 shares — an estimated $792K sold.

Glazer Capital LLC first reported a position in ACTTU in Q3 2019 and held it in 1 quarter. The position peaked at $792K in Q3 2019. 20 funds tracked by Wall St. Rank hold ACTTU as of Q4 2019.

  • Glazer Capital LLC reported no remaining Act II Global Acquisition Corp Unit position as of Q4 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 76,264 Act II Global Acquisition Corp Unit shares in Q4 2019, an estimated $792K.
  • Glazer Capital LLC first reported a position in Act II Global Acquisition Corp Unit in Q3 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Act II Global Acquisition Corp Unit position peaked at $792K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.