GCL
BLVDW

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

Glazer Capital LLC’s Portfolio BLVDW Stock Details BLVDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,000
Closed -$31K – 112
2017
Q3 		$31K Sell
35,000
-132,700
-79% -$106K ﹤0.01% 67
2017
Q2 		$113K Sell
167,700
-27,000
-14% -$18.4K 0.01% 78
2017
Q1 		$173K Sell
194,700
-81,400
-29% -$57.6K 0.02% 54
2016
Q4 		$146K Sell
276,100
-100
-0% -$50 0.03% 50
2016
Q3 		$157K Sell
276,200
-159,659
-37% -$78.2K 0.03% 56
2016
Q2 		$144K Buy
435,859
+426,563
+4,589% +$128K 0.02% 59
2016
Q1 		$3K Buy
+9,296
New +$3.17K ﹤0.01% 83

Glazer Capital LLC's BLVDW Position: Q4 2017 in Review

Glazer Capital LLC sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q4 2017, closing a stake of 35,000 shares — an estimated $31K sold.

Glazer Capital LLC first reported a position in BLVDW in Q1 2016 and held it in 7 quarters. The position peaked at $173K in Q1 2017. 0 funds tracked by Wall St. Rank hold BLVDW as of Q4 2017.

  • Glazer Capital LLC reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 35,000 Boulevard Acquisition Corp. II Warrant shares in Q4 2017, an estimated $31K.
  • Glazer Capital LLC first reported a position in Boulevard Acquisition Corp. II Warrant in Q1 2016 and held it in 7 quarters.
  • Glazer Capital LLC's Boulevard Acquisition Corp. II Warrant position peaked at $173K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q4 2017.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.