Glazer Capital LLC’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,566,019
Closed -$35.7M 127
2017
Q3
$35.7M Sell
3,566,019
-197,048
-5% -$1.97M 3.41% 7
2017
Q2
$37.7M Buy
3,763,067
+1,133,839
+43% +$11.4M 2.4% 13
2017
Q1
$26.3M Buy
2,629,228
+1,207,625
+85% +$12.1M 2.99% 10
2016
Q4
$14.1M Sell
1,421,603
-10,755
-0.8% -$106K 2.55% 10
2016
Q3
$14.1M Sell
1,432,358
-6,040
-0.4% -$59.3K 2.74% 13
2016
Q2
$14M Buy
1,438,398
+1,347,226
+1,478% +$13.1M 1.81% 19
2016
Q1
$889K Buy
+91,172
New +$889K 0.14% 56