Glazer Capital LLC’s Boulevard Acquisition Corp. II BLVDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,345,415
Closed -$13.4M 101
2016
Q1
$13.4M Buy
1,345,415
+248,284
+23% +$2.47M 2.07% 15
2015
Q4
$10.9M Buy
1,097,131
+422,131
+63% +$4.18M 1.61% 16
2015
Q3
$6.73M Buy
+675,000
New +$6.73M 0.84% 26