GCL
EACQ

Glazer Capital LLC’s Easterly Acquisition Corp EACQ Stock Holding History

Glazer Capital LLC’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-197,320
Closed -$1.99M – 149
2017
Q4 		$1.99M Sell
197,320
-512,522
-72% -$5.15M 0.32% 47
2017
Q3 		$7.1M Sell
709,842
-1,590,158
-69% -$15.9M 0.68% 22
2017
Q2 		$23.1M Sell
2,300,000
-55,004
-2% -$548K 1.47% 18
2017
Q1 		$23.5M Buy
2,355,004
+2,029,200
+623% +$20.2M 2.66% 13
2016
Q4 		$3.21M Buy
325,804
+33,067
+11% +$327K 0.58% 26
2016
Q3 		$2.91M Sell
292,737
-282,132
-49% -$2.79M 0.57% 36
2016
Q2 		$5.63M Buy
574,869
+214,969
+60% +$2.09M 0.73% 33
2016
Q1 		$3.49M Buy
+359,900
New +$3.47M 0.54% 35

Other funds holding EACQ

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

Glazer Capital LLC's EACQ Position: Q1 2018 in Review

Glazer Capital LLC sold out of Easterly Acquisition Corp (EACQ) in Q1 2018, closing a stake of 197,320 shares — an estimated $1.99M sold.

Glazer Capital LLC first reported a position in EACQ in Q1 2016 and held it in 8 quarters. The position peaked at $23.5M in Q1 2017. 13 funds tracked by Wall St. Rank hold EACQ as of Q1 2018.

  • Glazer Capital LLC reported no remaining Easterly Acquisition Corp position as of Q1 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 197,320 Easterly Acquisition Corp shares in Q1 2018, an estimated $1.99M.
  • Glazer Capital LLC first reported a position in Easterly Acquisition Corp in Q1 2016 and held it in 8 quarters.
  • Glazer Capital LLC's Easterly Acquisition Corp position peaked at $23.5M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q1 2018.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.