Glazer Capital LLC’s Easterly Acquisition Corp. Unit EACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | -$4K | – | 98 |
|
|
2017
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 68 |
|
|
2016
Q2 | – | Sell |
-572,576
| Closed | -$5.67M | – | 96 |
|
|
2016
Q1 | $5.67M | Buy |
572,576
+307,975
| +116% | +$3.05M | 0.88% | 27 |
|
|
2015
Q4 | $2.69M | Buy |
264,601
+3,718
| +1% | +$37.7K | 0.4% | 35 |
|
|
2015
Q3 | $2.64M | Buy |
+260,883
| New | +$2.64M | 0.33% | 35 |
|