GCL
FLLCW

Glazer Capital LLC’s Fellazo Inc. Warrant FLLCW Stock Holding History

Glazer Capital LLC’s Portfolio FLLCW Stock Details FLLCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-295,667
Closed -$15K – 230
2019
Q4 		$15K Buy
+295,667
New +$20.5K ﹤0.01% 166

Other funds holding FLLCW

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Glazer Capital LLC's FLLCW Position: Q1 2020 in Review

Glazer Capital LLC sold out of Fellazo Inc. Warrant (FLLCW) in Q1 2020, closing a stake of 295,667 shares — an estimated $15K sold.

Glazer Capital LLC first reported a position in FLLCW in Q4 2019 and held it in 1 quarter. The position peaked at $15K in Q4 2019. 3 funds tracked by Wall St. Rank hold FLLCW as of Q1 2020.

  • Glazer Capital LLC reported no remaining Fellazo Inc. Warrant position as of Q1 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 295,667 Fellazo Inc. Warrant shares in Q1 2020, an estimated $15K.
  • Glazer Capital LLC first reported a position in Fellazo Inc. Warrant in Q4 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Fellazo Inc. Warrant position peaked at $15K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Fellazo Inc. Warrant as of Q1 2020.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.