Glazer Capital LLC’s KLR Energy Acquisition Corp KLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-70,200	Closed	-$725K	–	122
2017 Q1	$725K	Sell	70,200 -28,200	-29%	-$293K	0.08%	47
2016 Q4	$1.02M	Sell	98,400 -253,038	-72%	-$2.58M	0.18%	39
2016 Q3	$3.56M	Sell	351,438 -24,116	-6%	-$243K	0.69%	34
2016 Q2	$3.76M	Buy	375,554 +325,954	+657%	+$3.25M	0.48%	39
2016 Q1	$494K	Buy	+49,600	New	+$494K	0.08%	62

Other funds holding KLRE

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Glazer Capital LLC's KLRE Position: Q2 2017 in Review

Glazer Capital LLC sold out of KLR Energy Acquisition Corp (KLRE) in Q2 2017, closing a stake of 70,200 shares — an estimated $725K sold.

Glazer Capital LLC first reported a position in KLRE in Q1 2016 and held it in 5 quarters. The position peaked at $3.76M in Q2 2016. 1 fund tracked by Wall St. Rank holds KLRE as of Q2 2017.

Glazer Capital LLC reported no remaining KLR Energy Acquisition Corp position as of Q2 2017 after selling out during the quarter.
Glazer Capital LLC sold 70,200 KLR Energy Acquisition Corp shares in Q2 2017, an estimated $725K.
Glazer Capital LLC first reported a position in KLR Energy Acquisition Corp in Q1 2016 and held it in 5 quarters.
Glazer Capital LLC's KLR Energy Acquisition Corp position peaked at $3.76M in Q2 2016.
1 fund tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q2 2017.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.