Glazer Capital LLC’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-43,458	Closed	-$456K	–	174
2019 Q1	$456K	Sell	43,458 -4,542	-9%	-$47.5K	0.07%	99
2018 Q4	$498K	Hold	48,000	–	–	0.07%	98
2018 Q3	$504K	Sell	48,000 -377,800	-89%	-$3.93M	0.05%	96
2018 Q2	$4.38M	Buy	425,800 +2,900	+0.7%	+$29.5K	0.43%	58
2018 Q1	$4.37M	Buy	+422,900	New	+$4.26M	0.46%	47

Other funds holding GPAQU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's GPAQU Position: Q2 2019 in Review

Glazer Capital LLC sold out of Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q2 2019, closing a stake of 43,458 shares — an estimated $456K sold.

Glazer Capital LLC first reported a position in GPAQU in Q1 2018 and held it in 5 quarters. The position peaked at $4.38M in Q2 2018. 9 funds tracked by Wall St. Rank hold GPAQU as of Q2 2019.

Glazer Capital LLC reported no remaining Gordon Pointe Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Glazer Capital LLC sold 43,458 Gordon Pointe Acquisition Corp. Unit shares in Q2 2019, an estimated $456K.
Glazer Capital LLC first reported a position in Gordon Pointe Acquisition Corp. Unit in Q1 2018 and held it in 5 quarters.
Glazer Capital LLC's Gordon Pointe Acquisition Corp. Unit position peaked at $4.38M in Q2 2018.
9 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.