Glazer Capital LLC’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-197,320
| Closed | -$1.99M | – | 144 |
|
|
2017
Q4 | $1.99M | Sell |
197,320
-512,522
| -72% | -$5.18M | 0.32% | 46 |
|
|
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% | -$553K | 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% | +$326K | 0.58% | 26 |
|
|
2016
Q3 | $2.91M | Sell |
292,737
-282,132
| -49% | -$2.8M | 0.57% | 36 |
|
|
2016
Q2 | $5.63M | Buy |
574,869
+214,969
| +60% | +$2.1M | 0.73% | 33 |
|
|
2016
Q1 | $3.49M | Buy |
+359,900
| New | +$3.49M | 0.54% | 35 |
|