Glazer Capital LLC’s Alberton Acquisition Corp Unit ALACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-71,896	Closed	-$650K	–	248
2020 Q1	$650K	Hold	71,896	–	–	0.04%	122
2019 Q4	$766K	Sell	71,896 -1,131	-2%	-$11.9K	0.1%	98
2019 Q3	$770K	Sell	73,027 -2,031	-3%	-$21.3K	0.09%	102
2019 Q2	$785K	Sell	75,058 -14,000	-16%	-$144K	0.09%	97
2019 Q1	$899K	Sell	89,058 -181,892	-67%	-$1.85M	0.13%	88
2018 Q4	$2.72M	Buy	+270,950	New	+$2.72M	0.38%	58

Other funds holding ALACU

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Glazer Capital LLC sold out of Alberton Acquisition Corp Unit (ALACU) in Q2 2020, closing a stake of 71,896 shares — an estimated $650K sold.

Glazer Capital LLC first reported a position in ALACU in Q4 2018 and held it in 6 quarters. The position peaked at $2.72M in Q4 2018. 3 funds tracked by Wall St. Rank hold ALACU as of Q2 2020.

Glazer Capital LLC reported no remaining Alberton Acquisition Corp Unit position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 71,896 Alberton Acquisition Corp Unit shares in Q2 2020, an estimated $650K.
Glazer Capital LLC first reported a position in Alberton Acquisition Corp Unit in Q4 2018 and held it in 6 quarters.
Glazer Capital LLC's Alberton Acquisition Corp Unit position peaked at $2.72M in Q4 2018.
3 funds tracked by Wall St. Rank held Alberton Acquisition Corp Unit as of Q2 2020.

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