GCL
FLLCU

Glazer Capital LLC’s Fellazo Inc. Unit FLLCU Stock Holding History

Glazer Capital LLC’s Portfolio FLLCU Stock Details FLLCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-471,245
Closed -$4.69M – 213
2019
Q3 		$4.69M Buy
+471,245
New +$4.7M 0.58% 43

Other funds holding FLLCU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Glazer Capital LLC's FLLCU Position: Q4 2019 in Review

Glazer Capital LLC sold out of Fellazo Inc. Unit (FLLCU) in Q4 2019, closing a stake of 471,245 shares — an estimated $4.69M sold.

Glazer Capital LLC first reported a position in FLLCU in Q3 2019 and held it in 1 quarter. The position peaked at $4.69M in Q3 2019. 14 funds tracked by Wall St. Rank hold FLLCU as of Q4 2019.

  • Glazer Capital LLC reported no remaining Fellazo Inc. Unit position as of Q4 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 471,245 Fellazo Inc. Unit shares in Q4 2019, an estimated $4.69M.
  • Glazer Capital LLC first reported a position in Fellazo Inc. Unit in Q3 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Fellazo Inc. Unit position peaked at $4.69M in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.