Glazer Capital LLC’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

Glazer Capital LLC’s Portfolio GGAC Stock Details GGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-930,235	Closed	-$9.24M	–	105
2016 Q1	$9.24M	Buy	930,235 +386,128	+71%	+$3.81M	1.43%	18
2015 Q4	$5.34M	Buy	544,107 +9,950	+2%	+$97.9K	0.79%	26
2015 Q3	$5.29M	Buy	534,157 +470,545	+740%	+$4.63M	0.66%	28
2015 Q2	$625K	Sell	63,612 -5,889	-8%	-$57.4K	0.07%	49
2015 Q1	$671K	Buy	69,501 +2,944	+4%	+$28.2K	0.1%	43
2014 Q4	$636K	Buy	66,557 +31,987	+93%	+$306K	0.09%	50
2014 Q3	$329K	Buy	+34,570	New	+$329K	0.07%	51

Other funds holding GGAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's GGAC Position: Q2 2016 in Review

Glazer Capital LLC sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q2 2016, closing a stake of 930,235 shares — an estimated $9.24M sold.

Glazer Capital LLC first reported a position in GGAC in Q3 2014 and held it in 7 quarters. The position peaked at $9.24M in Q1 2016. 5 funds tracked by Wall St. Rank hold GGAC as of Q2 2016.

Glazer Capital LLC reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q2 2016 after selling out during the quarter.
Glazer Capital LLC sold 930,235 GARNERO GROUP ACQUISITION CO SHS shares in Q2 2016, an estimated $9.24M.
Glazer Capital LLC first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q3 2014 and held it in 7 quarters.
Glazer Capital LLC's GARNERO GROUP ACQUISITION CO SHS position peaked at $9.24M in Q1 2016.
5 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.