Glazer Capital LLC’s Alberton Acquisition Corporation Rights exp April 26, 2021 ALACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-312,076
| Closed | -$111K | – | 985 |
|
|
2021
Q4 | $111K | Sell |
312,076
-17,604
| -5% | -$6.26K | ﹤0.01% | 667 |
|
|
2021
Q3 | $157K | Hold |
329,680
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $185K | Sell |
329,680
-12,700
| -4% | -$7.13K | ﹤0.01% | 746 |
|
|
2021
Q1 | $171K | Sell |
342,380
-40,000
| -10% | -$20K | ﹤0.01% | 663 |
|
|
2020
Q4 | $285K | Sell |
382,380
-71,930
| -16% | -$53.6K | 0.01% | 320 |
|
|
2020
Q3 | $91K | Hold |
454,310
| – | – | ﹤0.01% | 250 |
|
|
2020
Q2 | $118K | Buy |
454,310
+71,896
| +19% | +$18.7K | 0.01% | 153 |
|
|
2020
Q1 | $73K | Hold |
382,414
| – | – | ﹤0.01% | 157 |
|
|
2019
Q4 | $84K | Hold |
382,414
| – | – | 0.01% | 138 |
|
|
2019
Q3 | $111K | Sell |
382,414
-1,000
| -0.3% | -$290 | 0.01% | 136 |
|
|
2019
Q2 | $96K | Sell |
383,414
-1,000
| -0.3% | -$250 | 0.01% | 131 |
|
|
2019
Q1 | $65K | Buy |
384,414
+134,414
| +54% | +$22.7K | 0.01% | 117 |
|
|
2018
Q4 | $65K | Buy |
+250,000
| New | +$65K | 0.01% | 122 |
|