Glazer Capital LLC’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-249,800
Closed -$172K 114
2017
Q3
$172K Sell
249,800
-544,717
-69% -$288K 0.02% 58
2017
Q2
$381K Buy
794,517
+690,917
+667% +$321K 0.02% 69
2017
Q1
$58K Buy
103,600
+15,400
+17% +$7.99K 0.01% 63
2016
Q4
$41K Sell
88,200
-60,800
-41% -$25.2K 0.01% 61
2016
Q3
$60K Sell
149,000
-106,032
-42% -$33.6K 0.01% 66
2016
Q2
$54K Buy
+255,032
New +$81.9K 0.01% 66

Glazer Capital LLC's EAGLW Position: Q4 2017 in Review

Glazer Capital LLC sold out of Double Eagle Acquisition Corp. Warrant (EAGLW) in Q4 2017, closing a stake of 249,800 shares — an estimated $172K sold.

Glazer Capital LLC first reported a position in EAGLW in Q2 2016 and held it in 6 quarters. The position peaked at $381K in Q2 2017. 0 funds tracked by Wall St. Rank hold EAGLW as of Q4 2017.

  • Glazer Capital LLC reported no remaining Double Eagle Acquisition Corp. Warrant position as of Q4 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 249,800 Double Eagle Acquisition Corp. Warrant shares in Q4 2017, an estimated $172K.
  • Glazer Capital LLC first reported a position in Double Eagle Acquisition Corp. Warrant in Q2 2016 and held it in 6 quarters.
  • Glazer Capital LLC's Double Eagle Acquisition Corp. Warrant position peaked at $381K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. Warrant as of Q4 2017.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.