GCL
BRPM.WS

Glazer Capital LLC’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

Glazer Capital LLC’s Portfolio BRPM.WS Stock Details BRPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-125,000
Closed -$103K – 234
2019
Q4 		$103K Buy
125,000
+25,015
+25% +$16.3K 0.01% 130
2019
Q3 		$46K Buy
+99,985
New +$46.3K 0.01% 157

Glazer Capital LLC's BRPM.WS Position: Q1 2020 in Review

Glazer Capital LLC sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 125,000 shares — an estimated $103K sold.

Glazer Capital LLC first reported a position in BRPM.WS in Q3 2019 and held it in 2 quarters. The position peaked at $103K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

  • Glazer Capital LLC reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 125,000 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $103K.
  • Glazer Capital LLC first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q3 2019 and held it in 2 quarters.
  • Glazer Capital LLC's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $103K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.