GCL
ALACW

Glazer Capital LLC’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

Glazer Capital LLC’s Portfolio ALACW Stock Details ALACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-175,589
Closed -$67K – 1150
2021
Q3 		$67K Hold
175,589
– – ﹤0.01% 795
2021
Q2 		$72K Buy
175,589
+5,135
+3% +$1.94K ﹤0.01% 843
2021
Q1 		$77K Sell
170,454
-60,000
-26% -$59.4K ﹤0.01% 708
2020
Q4 		$277K Sell
230,454
-230,752
-50% -$121K 0.01% 323
2020
Q3 		$96K Buy
461,206
+4,549
+1% +$751 ﹤0.01% 248
2020
Q2 		$119K Buy
456,657
+71,896
+19% +$5.67K 0.01% 153
2020
Q1 		$12K Hold
384,761
– – ﹤0.01% 189
2019
Q4 		$23K Hold
384,761
– – ﹤0.01% 158
2019
Q3 		$46K Hold
384,761
– – 0.01% 156
2019
Q2 		$38K Hold
384,761
– – ﹤0.01% 146
2019
Q1 		$35K Buy
384,761
+134,761
+54% +$13.8K 0.01% 130
2018
Q4 		$29K Buy
+250,000
New +$25.6K ﹤0.01% 138

Other funds holding ALACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Glazer Capital LLC's ALACW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Alberton Acquisition Corp Warrant (ALACW) in Q4 2021, closing a stake of 175,589 shares — an estimated $67K sold.

Glazer Capital LLC first reported a position in ALACW in Q4 2018 and held it in 12 quarters. The position peaked at $277K in Q4 2020. 15 funds tracked by Wall St. Rank hold ALACW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Alberton Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 175,589 Alberton Acquisition Corp Warrant shares in Q4 2021, an estimated $67K.
  • Glazer Capital LLC first reported a position in Alberton Acquisition Corp Warrant in Q4 2018 and held it in 12 quarters.
  • Glazer Capital LLC's Alberton Acquisition Corp Warrant position peaked at $277K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.