Glazer Capital LLC’s BTC Digital BTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-447	Closed	-$2.75M	–	209
2019 Q4	$2.75M	Buy	+447	New	+$2.74M	0.34%	62

Other funds holding BTCT

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Glazer Capital LLC's BTCT Position: Q1 2020 in Review

Glazer Capital LLC sold out of BTC Digital (BTCT) in Q1 2020, closing a stake of 447 shares — an estimated $2.75M sold.

Glazer Capital LLC first reported a position in BTCT in Q4 2019 and held it in 1 quarter. The position peaked at $2.75M in Q4 2019. 3 funds tracked by Wall St. Rank hold BTCT as of Q1 2020.

Glazer Capital LLC reported no remaining BTC Digital position as of Q1 2020 after selling out during the quarter.
Glazer Capital LLC sold 447 BTC Digital shares in Q1 2020, an estimated $2.75M.
Glazer Capital LLC first reported a position in BTC Digital in Q4 2019 and held it in 1 quarter.
Glazer Capital LLC's BTC Digital position peaked at $2.75M in Q4 2019.
3 funds tracked by Wall St. Rank held BTC Digital as of Q1 2020.

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