GCL
EACQW

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

Glazer Capital LLC’s Portfolio EACQW Stock Details EACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-49,000
Closed -$29K – 81
2016
Q3 		$29K Sell
49,000
-1,000
-2% -$609 0.01% 73
2016
Q2 		$33K Buy
+50,000
New +$18.7K ﹤0.01% 72

Other funds holding EACQW

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC's EACQW Position: Q4 2016 in Review

Glazer Capital LLC sold out of Easterly Acquisition Corp. (EACQW) in Q4 2016, closing a stake of 49,000 shares — an estimated $29K sold.

Glazer Capital LLC first reported a position in EACQW in Q2 2016 and held it in 2 quarters. The position peaked at $33K in Q2 2016. 18 funds tracked by Wall St. Rank hold EACQW as of Q4 2016.

  • Glazer Capital LLC reported no remaining Easterly Acquisition Corp. position as of Q4 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 49,000 Easterly Acquisition Corp. shares in Q4 2016, an estimated $29K.
  • Glazer Capital LLC first reported a position in Easterly Acquisition Corp. in Q2 2016 and held it in 2 quarters.
  • Glazer Capital LLC's Easterly Acquisition Corp. position peaked at $33K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q4 2016.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.