Glazer Capital LLC’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-89,940	Closed	-$926K	–	220
2020 Q1	$926K	Hold	89,940	–	–	0.06%	116
2019 Q4	$979K	Sell	89,940 -3,717	-4%	-$39.9K	0.12%	94
2019 Q3	$992K	Sell	93,657 -3,493	-4%	-$36.6K	0.12%	94
2019 Q2	$1.01M	Sell	97,150 -35,610	-27%	-$367K	0.12%	90
2019 Q1	$1.35M	Sell	132,760 -81,440	-38%	-$825K	0.2%	78
2018 Q4	$2.14M	Buy	+214,200	New	+$2.14M	0.3%	63

Other funds holding CFFAU

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's CFFAU Position: Q2 2020 in Review

Glazer Capital LLC sold out of CF Finance Acquisition Corp. Unit (CFFAU) in Q2 2020, closing a stake of 89,940 shares — an estimated $926K sold.

Glazer Capital LLC first reported a position in CFFAU in Q4 2018 and held it in 6 quarters. The position peaked at $2.14M in Q4 2018. 8 funds tracked by Wall St. Rank hold CFFAU as of Q2 2020.

Glazer Capital LLC reported no remaining CF Finance Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 89,940 CF Finance Acquisition Corp. Unit shares in Q2 2020, an estimated $926K.
Glazer Capital LLC first reported a position in CF Finance Acquisition Corp. Unit in Q4 2018 and held it in 6 quarters.
Glazer Capital LLC's CF Finance Acquisition Corp. Unit position peaked at $2.14M in Q4 2018.
8 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Unit as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.