Glazer Capital LLC’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-38,158	Closed	-$401K	–	192
2019 Q1	$401K	Sell	38,158 -1,422	-4%	-$15.1K	0.06%	101
2018 Q4	$414K	Sell	39,580 -1	-0%	-$11	0.06%	104
2018 Q3	$412K	Sell	39,581 -1,350	-3%	-$14.4K	0.04%	103
2018 Q2	$428K	Sell	40,931 -81	-0.2%	-$856	0.04%	96
2018 Q1	$424K	Buy	41,012 +1,000	+2%	+$10.4K	0.04%	80
2017 Q4	$410K	Buy	+40,012	New	+$406K	0.07%	63

Other funds holding BRPAU

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's BRPAU Position: Q2 2019 in Review

Glazer Capital LLC sold out of Big Rock Partners Acquisition Corp. Unit (BRPAU) in Q2 2019, closing a stake of 38,158 shares — an estimated $401K sold.

Glazer Capital LLC first reported a position in BRPAU in Q4 2017 and held it in 6 quarters. The position peaked at $428K in Q2 2018. 2 funds tracked by Wall St. Rank hold BRPAU as of Q2 2019.

Glazer Capital LLC reported no remaining Big Rock Partners Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Glazer Capital LLC sold 38,158 Big Rock Partners Acquisition Corp. Unit shares in Q2 2019, an estimated $401K.
Glazer Capital LLC first reported a position in Big Rock Partners Acquisition Corp. Unit in Q4 2017 and held it in 6 quarters.
Glazer Capital LLC's Big Rock Partners Acquisition Corp. Unit position peaked at $428K in Q2 2018.
2 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Unit as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.