GCL
ACTTW

Glazer Capital LLC’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Glazer Capital LLC’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-172,567
Closed -$104K – 231
2020
Q1 		$104K Hold
172,567
– – 0.01% 149
2019
Q4 		$173K Buy
172,567
+35,092
+26% +$32.8K 0.02% 121
2019
Q3 		$128K Buy
+137,475
New +$115K 0.02% 131

Glazer Capital LLC's ACTTW Position: Q2 2020 in Review

Glazer Capital LLC sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 172,567 shares — an estimated $104K sold.

Glazer Capital LLC first reported a position in ACTTW in Q3 2019 and held it in 3 quarters. The position peaked at $173K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

  • Glazer Capital LLC reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 172,567 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $104K.
  • Glazer Capital LLC first reported a position in Act II Global Acquisition Corp Warrant in Q3 2019 and held it in 3 quarters.
  • Glazer Capital LLC's Act II Global Acquisition Corp Warrant position peaked at $173K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.