Glazer Capital LLC’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160,100
| Closed | -$1.78M | – | 486 |
|
|
2020
Q3 | $1.78M | Sell |
160,100
-55,668
| -26% | -$620K | 0.09% | 161 |
|
|
2020
Q2 | $2.63M | Buy |
215,768
+38,914
| +22% | +$474K | 0.19% | 87 |
|
|
2020
Q1 | $1.84M | Buy |
176,854
+72,105
| +69% | +$750K | 0.12% | 99 |
|
|
2019
Q4 | $1.08M | Buy |
104,749
+12,794
| +14% | +$132K | 0.13% | 86 |
|
|
2019
Q3 | $936K | Sell |
91,955
-1,002
| -1% | -$10.2K | 0.11% | 96 |
|
|
2019
Q2 | $936K | Sell |
92,957
-4,000
| -4% | -$40.3K | 0.11% | 92 |
|
|
2019
Q1 | $964K | Sell |
96,957
-4,844
| -5% | -$48.2K | 0.14% | 85 |
|
|
2018
Q4 | $998K | Buy |
+101,801
| New | +$998K | 0.14% | 88 |
|