Glazer Capital LLC’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-191,974
| Closed | -$250K | – | 841 |
|
|
2020
Q4 | $250K | Hold |
191,974
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $39K | Hold |
191,974
| – | – | ﹤0.01% | 265 |
|
|
2020
Q2 | $54K | Hold |
191,974
| – | – | ﹤0.01% | 173 |
|
|
2020
Q1 | $17K | Hold |
191,974
| – | – | ﹤0.01% | 182 |
|
|
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% | +$5.17K | ﹤0.01% | 149 |
|
|
2019
Q1 | $46K | Sell |
153,816
-5,483
| -3% | -$1.64K | 0.01% | 124 |
|
|
2018
Q4 | $57K | Buy |
159,299
+662
| +0.4% | +$237 | 0.01% | 123 |
|
|
2018
Q3 | $68K | Sell |
158,637
-20,749
| -12% | -$8.89K | 0.01% | 117 |
|
|
2018
Q2 | $81K | Sell |
179,386
-9,000
| -5% | -$4.06K | 0.01% | 107 |
|
|
2018
Q1 | $66K | Sell |
188,386
-3,500
| -2% | -$1.23K | 0.01% | 92 |
|
|
2017
Q4 | $71K | Buy |
+191,886
| New | +$71K | 0.01% | 76 |
|