Glazer Capital LLC’s Capitol Acquisition Corp. III CLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-525,000	Closed	-$5.54M	–	112
2017 Q1	$5.54M	Sell	525,000 -544,507	-51%	-$5.5M	0.63%	28
2016 Q4	$10.6M	Sell	1,069,507 -19,993	-2%	-$198K	1.93%	13
2016 Q3	$10.7M	Sell	1,089,500 -120,936	-10%	-$1.18M	2.08%	20
2016 Q2	$11.7M	Buy	1,210,436 +548,332	+83%	+$5.31M	1.51%	23
2016 Q1	$6.44M	Buy	+662,104	New	+$6.35M	1%	24

Other funds holding CLAC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Glazer Capital LLC's CLAC Position: Q2 2017 in Review

Glazer Capital LLC sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 525,000 shares — an estimated $5.54M sold.

Glazer Capital LLC first reported a position in CLAC in Q1 2016 and held it in 5 quarters. The position peaked at $11.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

Glazer Capital LLC reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
Glazer Capital LLC sold 525,000 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $5.54M.
Glazer Capital LLC first reported a position in Capitol Acquisition Corp. III in Q1 2016 and held it in 5 quarters.
Glazer Capital LLC's Capitol Acquisition Corp. III position peaked at $11.7M in Q2 2016.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.