Glazer Capital LLC’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-930,235
| Closed | -$9.24M | – | 111 |
|
|
2016
Q1 | $9.24M | Buy |
930,235
+386,128
| +71% | +$3.83M | 1.43% | 18 |
|
|
2015
Q4 | $5.34M | Buy |
544,107
+9,950
| +2% | +$97.6K | 0.79% | 26 |
|
|
2015
Q3 | $5.29M | Buy |
534,157
+470,545
| +740% | +$4.66M | 0.66% | 28 |
|
|
2015
Q2 | $625K | Sell |
63,612
-5,889
| -8% | -$57.9K | 0.07% | 48 |
|
|
2015
Q1 | $671K | Buy |
69,501
+2,944
| +4% | +$28.4K | 0.1% | 43 |
|
|
2014
Q4 | $636K | Buy |
66,557
+31,987
| +93% | +$306K | 0.09% | 49 |
|
|
2014
Q3 | $329K | Buy |
+34,570
| New | +$329K | 0.07% | 50 |
|