Glazer Capital LLC’s KLR Energy Acquisition Corp KLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,200
| Closed | -$725K | – | 116 |
|
|
2017
Q1 | $725K | Sell |
70,200
-28,200
| -29% | -$291K | 0.08% | 46 |
|
|
2016
Q4 | $1.02M | Sell |
98,400
-253,038
| -72% | -$2.63M | 0.18% | 39 |
|
|
2016
Q3 | $3.56M | Sell |
351,438
-24,116
| -6% | -$244K | 0.69% | 34 |
|
|
2016
Q2 | $3.76M | Buy |
375,554
+325,954
| +657% | +$3.26M | 0.48% | 39 |
|
|
2016
Q1 | $494K | Buy |
+49,600
| New | +$494K | 0.08% | 62 |
|