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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-576,269
Closed -$6.09M 176
2019
Q1
$6.09M Sell
576,269
-30,304
-5% -$320K 0.9% 29
2018
Q4
$6.26M Sell
606,573
-1,400
-0.2% -$14.4K 0.86% 30
2018
Q3
$6.31M Sell
607,973
-9,894
-2% -$103K 0.66% 41
2018
Q2
$6.36M Sell
617,867
-8,442
-1% -$87K 0.63% 48
2018
Q1
$6.33M Sell
626,309
-16,706
-3% -$169K 0.67% 39
2017
Q4
$6.44M Buy
643,015
+158,615
+33% +$1.59M 1.04% 27
2017
Q3
$4.9M Buy
+484,400
New +$4.9M 0.47% 29