Glazer Capital LLC’s CardConnect Corp. CCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-195,782	Closed	-$2.95M	–	121
2017 Q2	$2.95M	Buy	+195,782	New	+$2.8M	0.19%	54
2016 Q3	–	Sell	-11,441	Closed	-$114K	–	96
2016 Q2	$114K	Buy	11,441 +1,400	+14%	+$14K	0.01%	61
2016 Q1	$101K	Buy	+10,041	New	+$99.9K	0.02%	68

Other funds holding CCN

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Glazer Capital LLC's CCN Position: Q3 2017 in Review

Glazer Capital LLC sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 195,782 shares — an estimated $2.95M sold.

Glazer Capital LLC first reported a position in CCN in Q1 2016 and held it in 3 quarters. The position peaked at $2.95M in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

Glazer Capital LLC reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
Glazer Capital LLC sold 195,782 CardConnect Corp. shares in Q3 2017, an estimated $2.95M.
Glazer Capital LLC first reported a position in CardConnect Corp. in Q1 2016 and held it in 3 quarters.
Glazer Capital LLC's CardConnect Corp. position peaked at $2.95M in Q2 2017.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.