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

Glazer Capital LLC’s Portfolio CIC.WS Stock Details CIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-196,561	Closed	-$273K	–	222
2019 Q2	$273K	Buy	196,561 +171,154	+674%	+$253K	0.03%	118
2019 Q1	$35K	Sell	25,407 -971	-4%	-$1.19K	0.01%	132
2018 Q4	$26K	Sell	26,378 -2,628	-9%	-$3.4K	﹤0.01%	139
2018 Q3	$43K	Sell	29,006 -30,997	-52%	-$44K	﹤0.01%	128
2018 Q2	$83K	Sell	60,003 -29,897	-33%	-$38.3K	0.01%	108
2018 Q1	$103K	Sell	89,900 -28,455	-24%	-$31.5K	0.01%	90
2017 Q4	$130K	Buy	+118,355	New	+$135K	0.02%	72

Glazer Capital LLC's CIC.WS Position: Q3 2019 in Review

Glazer Capital LLC sold out of Capitol Investment Corp. IV (CIC.WS) in Q3 2019, closing a stake of 196,561 shares — an estimated $273K sold.

Glazer Capital LLC first reported a position in CIC.WS in Q4 2017 and held it in 7 quarters. The position peaked at $273K in Q2 2019. 0 funds tracked by Wall St. Rank hold CIC.WS as of Q3 2019.

Glazer Capital LLC reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
Glazer Capital LLC sold 196,561 Capitol Investment Corp. IV shares in Q3 2019, an estimated $273K.
Glazer Capital LLC first reported a position in Capitol Investment Corp. IV in Q4 2017 and held it in 7 quarters.
Glazer Capital LLC's Capitol Investment Corp. IV position peaked at $273K in Q2 2019.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.