Glazer Capital LLC’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

Glazer Capital LLC’s Portfolio BRPAR Stock Details BRPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-191,974	Closed	-$250K	–	841
2020 Q4	$250K	Hold	191,974	–	–	0.01%	329
2020 Q3	$39K	Hold	191,974	–	–	﹤0.01%	265
2020 Q2	$54K	Hold	191,974	–	–	﹤0.01%	174
2020 Q1	$17K	Hold	191,974	–	–	﹤0.01%	183
2019 Q4	$48K	Hold	191,974	–	–	0.01%	145
2019 Q3	$42K	Hold	191,974	–	–	0.01%	158
2019 Q2	$26K	Buy	191,974 +38,158	+25%	+$8.68K	﹤0.01%	150
2019 Q1	$46K	Sell	153,816 -5,483	-3%	-$1.59K	0.01%	126
2018 Q4	$57K	Buy	159,299 +662	+0.4%	+$260	0.01%	126
2018 Q3	$68K	Sell	158,637 -20,749	-12%	-$8.84K	0.01%	120
2018 Q2	$81K	Sell	179,386 -9,000	-5%	-$3.96K	0.01%	109
2018 Q1	$66K	Sell	188,386 -3,500	-2%	-$1.5K	0.01%	94
2017 Q4	$71K	Buy	+191,886	New	+$71.2K	0.01%	77

Other funds holding BRPAR

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's BRPAR Position: Q1 2021 in Review

Glazer Capital LLC sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q1 2021, closing a stake of 191,974 shares — an estimated $250K sold.

Glazer Capital LLC first reported a position in BRPAR in Q4 2017 and held it in 13 quarters. The position peaked at $250K in Q4 2020. 10 funds tracked by Wall St. Rank hold BRPAR as of Q1 2021.

Glazer Capital LLC reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q1 2021 after selling out during the quarter.
Glazer Capital LLC sold 191,974 Big Rock Partners Acquisition Corp. Right shares in Q1 2021, an estimated $250K.
Glazer Capital LLC first reported a position in Big Rock Partners Acquisition Corp. Right in Q4 2017 and held it in 13 quarters.
Glazer Capital LLC's Big Rock Partners Acquisition Corp. Right position peaked at $250K in Q4 2020.
10 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.