Glazer Capital LLC’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,257
| Closed | -$11K | – | 229 |
|
|
2020
Q1 | $11K | Hold |
78,257
| – | – | ﹤0.01% | 189 |
|
|
2019
Q4 | $28K | Hold |
78,257
| – | – | ﹤0.01% | 154 |
|
|
2019
Q3 | $31K | Hold |
78,257
| – | – | ﹤0.01% | 162 |
|
|
2019
Q2 | $27K | Buy |
78,257
+41,366
| +112% | +$14.3K | ﹤0.01% | 148 |
|
|
2019
Q1 | $14K | Sell |
36,891
-1,409
| -4% | -$535 | ﹤0.01% | 141 |
|
|
2018
Q4 | $15K | Buy |
38,300
+1,000
| +3% | +$392 | ﹤0.01% | 145 |
|
|
2018
Q3 | $24K | Sell |
37,300
-61,200
| -62% | -$39.4K | ﹤0.01% | 132 |
|
|
2018
Q2 | $48K | Sell |
98,500
-1,000
| -1% | -$487 | ﹤0.01% | 113 |
|
|
2018
Q1 | $54K | Buy |
+99,500
| New | +$54K | 0.01% | 94 |
|