Glazer Capital LLC’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-32,600
Closed -$408K 82
2015
Q2
$408K Sell
32,600
-848,861
-96% -$10.6M 0.04% 50
2015
Q1
$8.64M Buy
881,461
+3,030
+0.3% +$29.7K 1.3% 22
2014
Q4
$8.47M Sell
878,431
-4,900
-0.6% -$47.2K 1.22% 26
2014
Q3
$8.57M Sell
883,331
-67,944
-7% -$659K 1.87% 19
2014
Q2
$9.32M Buy
+951,275
New +$9.32M 3.69% 8