GCL
HDRAW

Glazer Capital LLC’s Hydra Industries Acquisition Corp. Warrants HDRAW Stock Holding History

Glazer Capital LLC’s Portfolio HDRAW Stock Details HDRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-219,401
Closed -$46K – 99
2016
Q2 		$46K Buy
219,401
+195,000
+799% +$44.7K 0.01% 67
2016
Q1 		$6K Buy
+24,401
New +$4.18K ﹤0.01% 78

Other funds holding HDRAW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Glazer Capital LLC's HDRAW Position: Q3 2016 in Review

Glazer Capital LLC sold out of Hydra Industries Acquisition Corp. Warrants (HDRAW) in Q3 2016, closing a stake of 219,401 shares — an estimated $46K sold.

Glazer Capital LLC first reported a position in HDRAW in Q1 2016 and held it in 2 quarters. The position peaked at $46K in Q2 2016. 7 funds tracked by Wall St. Rank hold HDRAW as of Q3 2016.

  • Glazer Capital LLC reported no remaining Hydra Industries Acquisition Corp. Warrants position as of Q3 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 219,401 Hydra Industries Acquisition Corp. Warrants shares in Q3 2016, an estimated $46K.
  • Glazer Capital LLC first reported a position in Hydra Industries Acquisition Corp. Warrants in Q1 2016 and held it in 2 quarters.
  • Glazer Capital LLC's Hydra Industries Acquisition Corp. Warrants position peaked at $46K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Hydra Industries Acquisition Corp. Warrants as of Q3 2016.

Based on Glazer Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.