Glazer Capital LLC’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$31K | – | 106 |
|
|
2017
Q3 | $31K | Sell |
35,000
-132,700
| -79% | -$118K | ﹤0.01% | 65 |
|
|
2017
Q2 | $113K | Sell |
167,700
-27,000
| -14% | -$18.2K | 0.01% | 76 |
|
|
2017
Q1 | $173K | Sell |
194,700
-81,400
| -29% | -$72.3K | 0.02% | 53 |
|
|
2016
Q4 | $146K | Sell |
276,100
-100
| -0% | -$53 | 0.03% | 50 |
|
|
2016
Q3 | $157K | Sell |
276,200
-159,659
| -37% | -$90.8K | 0.03% | 55 |
|
|
2016
Q2 | $144K | Buy |
435,859
+426,563
| +4,589% | +$141K | 0.02% | 59 |
|
|
2016
Q1 | $3K | Buy |
+9,296
| New | +$3K | ﹤0.01% | 83 |
|