GCL
CLACW

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

Glazer Capital LLC’s Portfolio CLACW Stock Details CLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-51,900
Closed -$45K – 85
2016
Q4 		$45K Sell
51,900
-47,000
-48% -$34K 0.01% 60
2016
Q3 		$67K Sell
98,900
-169,916
-63% -$88.3K 0.01% 65
2016
Q2 		$94K Buy
+268,816
New +$93.1K 0.01% 63

Other funds holding CLACW

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Glazer Capital LLC's CLACW Position: Q1 2017 in Review

Glazer Capital LLC sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q1 2017, closing a stake of 51,900 shares — an estimated $45K sold.

Glazer Capital LLC first reported a position in CLACW in Q2 2016 and held it in 3 quarters. The position peaked at $94K in Q2 2016. 22 funds tracked by Wall St. Rank hold CLACW as of Q1 2017.

  • Glazer Capital LLC reported no remaining Capitol Acquisition Corp. III Warrants position as of Q1 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 51,900 Capitol Acquisition Corp. III Warrants shares in Q1 2017, an estimated $45K.
  • Glazer Capital LLC first reported a position in Capitol Acquisition Corp. III Warrants in Q2 2016 and held it in 3 quarters.
  • Glazer Capital LLC's Capitol Acquisition Corp. III Warrants position peaked at $94K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q1 2017.

Based on Glazer Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.