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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-249,800
Closed -$172K 108
2017
Q3
$172K Sell
249,800
-544,717
-69% -$375K 0.02% 56
2017
Q2
$381K Buy
794,517
+690,917
+667% +$331K 0.02% 68
2017
Q1
$58K Buy
103,600
+15,400
+17% +$8.62K 0.01% 61
2016
Q4
$41K Sell
88,200
-60,800
-41% -$28.3K 0.01% 59
2016
Q3
$60K Sell
149,000
-106,032
-42% -$42.7K 0.01% 65
2016
Q2
$54K Buy
+255,032
New +$54K 0.01% 66