GCL
ISUN

Glazer Capital LLC’s iSun, Inc. Common Stock ISUN Stock Holding History

Glazer Capital LLC’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-112
Closed -$1K – 156
2018
Q2 		$1K Buy
+112
New +$1.18K ﹤0.01% 146
2018
Q1 		– Sell
-381,292
Closed -$3.93M – 120
2017
Q4 		$3.93M Sell
381,292
-6,803
-2% -$70K 0.64% 38
2017
Q3 		$3.97M Buy
388,095
+17,197
+5% +$176K 0.38% 34
2017
Q2 		$3.8M Sell
370,898
-33,138
-8% -$339K 0.24% 50
2017
Q1 		$4.14M Buy
404,036
+91,104
+29% +$927K 0.47% 31
2016
Q4 		$3.18M Buy
312,932
+5,800
+2% +$58.5K 0.58% 27
2016
Q3 		$3.08M Hold
307,132
– – 0.6% 35
2016
Q2 		$3.03M Buy
+307,132
New +$3.03M 0.39% 40

Other funds holding ISUN

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's ISUN Position: Q3 2018 in Review

Glazer Capital LLC sold out of iSun, Inc. Common Stock (ISUN) in Q3 2018, closing a stake of 112 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in ISUN in Q2 2016 and held it in 8 quarters. The position peaked at $4.14M in Q1 2017. 6 funds tracked by Wall St. Rank hold ISUN as of Q3 2018.

  • Glazer Capital LLC reported no remaining iSun, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 112 iSun, Inc. Common Stock shares in Q3 2018, an estimated $1K.
  • Glazer Capital LLC first reported a position in iSun, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
  • Glazer Capital LLC's iSun, Inc. Common Stock position peaked at $4.14M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q3 2018.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.