Glazer Capital LLC’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-78,257	Closed	-$11K	–	229
2020 Q1	$11K	Hold	78,257	–	–	﹤0.01%	190
2019 Q4	$28K	Hold	78,257	–	–	﹤0.01%	155
2019 Q3	$31K	Hold	78,257	–	–	﹤0.01%	162
2019 Q2	$27K	Buy	78,257 +41,366	+112%	+$13K	﹤0.01%	149
2019 Q1	$14K	Sell	36,891 -1,409	-4%	-$569	﹤0.01%	143
2018 Q4	$15K	Buy	38,300 +1,000	+3%	+$498	﹤0.01%	150
2018 Q3	$24K	Sell	37,300 -61,200	-62%	-$35.2K	﹤0.01%	135
2018 Q2	$48K	Sell	98,500 -1,000	-1%	-$521	﹤0.01%	116
2018 Q1	$54K	Buy	+99,500	New	+$56.8K	0.01%	96

Other funds holding GPAQW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Glazer Capital LLC's GPAQW Position: Q2 2020 in Review

Glazer Capital LLC sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q2 2020, closing a stake of 78,257 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in GPAQW in Q1 2018 and held it in 9 quarters. The position peaked at $54K in Q1 2018. 19 funds tracked by Wall St. Rank hold GPAQW as of Q2 2020.

Glazer Capital LLC reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 78,257 Gordon Pointe Acquisition Corp. Warrant shares in Q2 2020, an estimated $11K.
Glazer Capital LLC first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q1 2018 and held it in 9 quarters.
Glazer Capital LLC's Gordon Pointe Acquisition Corp. Warrant position peaked at $54K in Q1 2018.
19 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.