Glazer Capital LLC’s Easterly Acquisition Corp. Unit EACQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-400	Closed	-$4K	–	106
2017 Q1	$4K	Buy	+400	New	+$4.24K	﹤0.01%	70

Other funds holding EACQU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Glazer Capital LLC sold out of Easterly Acquisition Corp. Unit (EACQU) in Q2 2017, closing a stake of 400 shares — an estimated $4K sold.

Glazer Capital LLC first reported a position in EACQU in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 1 fund tracked by Wall St. Rank holds EACQU as of Q2 2017.

Glazer Capital LLC reported no remaining Easterly Acquisition Corp. Unit position as of Q2 2017 after selling out during the quarter.
Glazer Capital LLC sold 400 Easterly Acquisition Corp. Unit shares in Q2 2017, an estimated $4K.
Glazer Capital LLC first reported a position in Easterly Acquisition Corp. Unit in Q1 2017 and held it in 1 quarter.
Glazer Capital LLC's Easterly Acquisition Corp. Unit position peaked at $4K in Q1 2017.
1 fund tracked by Wall St. Rank held Easterly Acquisition Corp. Unit as of Q2 2017.

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