GCL
ALTG.WS

Glazer Capital LLC’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Glazer Capital LLC’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-78,386
Closed -$82K – 304
2020
Q2 		$82K Sell
78,386
-44,614
-36% -$43.8K 0.01% 165
2020
Q1 		$96K Buy
+123,000
New +$142K 0.01% 152

Other funds holding ALTG.WS

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Glazer Capital LLC's ALTG.WS Position: Q3 2020 in Review

Glazer Capital LLC sold out of Alta Equipment Group Warrants (ALTG.WS) in Q3 2020, closing a stake of 78,386 shares — an estimated $82K sold.

Glazer Capital LLC first reported a position in ALTG.WS in Q1 2020 and held it in 2 quarters. The position peaked at $96K in Q1 2020. 16 funds tracked by Wall St. Rank hold ALTG.WS as of Q3 2020.

  • Glazer Capital LLC reported no remaining Alta Equipment Group Warrants position as of Q3 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 78,386 Alta Equipment Group Warrants shares in Q3 2020, an estimated $82K.
  • Glazer Capital LLC first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 2 quarters.
  • Glazer Capital LLC's Alta Equipment Group Warrants position peaked at $96K in Q1 2020.
  • 16 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.