GCL
CIC.U

Glazer Capital LLC’s Capitol Investment Corp. IV CIC.U Stock Holding History

Glazer Capital LLC’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-576,269
Closed -$6.09M – 179
2019
Q1 		$6.09M Sell
576,269
-30,304
-5% -$316K 0.9% 29
2018
Q4 		$6.26M Sell
606,573
-1,400
-0.2% -$14.5K 0.86% 30
2018
Q3 		$6.31M Sell
607,973
-9,894
-2% -$102K 0.66% 41
2018
Q2 		$6.36M Sell
617,867
-8,442
-1% -$86K 0.63% 48
2018
Q1 		$6.33M Sell
626,309
-16,706
-3% -$168K 0.67% 39
2017
Q4 		$6.44M Buy
643,015
+158,615
+33% +$1.6M 1.04% 27
2017
Q3 		$4.9M Buy
+484,400
New +$4.88M 0.47% 29

Other funds holding CIC.U

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's CIC.U Position: Q2 2019 in Review

Glazer Capital LLC sold out of Capitol Investment Corp. IV (CIC.U) in Q2 2019, closing a stake of 576,269 shares — an estimated $6.09M sold.

Glazer Capital LLC first reported a position in CIC.U in Q3 2017 and held it in 7 quarters. The position peaked at $6.44M in Q4 2017. 9 funds tracked by Wall St. Rank hold CIC.U as of Q2 2019.

  • Glazer Capital LLC reported no remaining Capitol Investment Corp. IV position as of Q2 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 576,269 Capitol Investment Corp. IV shares in Q2 2019, an estimated $6.09M.
  • Glazer Capital LLC first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 7 quarters.
  • Glazer Capital LLC's Capitol Investment Corp. IV position peaked at $6.44M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

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