GCL
KLREU

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

Glazer Capital LLC’s Portfolio KLREU Stock Details KLREU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-389,986
Closed -$3.92M – 102
2016
Q1 		$3.92M Buy
+389,986
New +$3.9M 0.61% 33

Other funds holding KLREU

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Glazer Capital LLC's KLREU Position: Q2 2016 in Review

Glazer Capital LLC sold out of KLR Energy Acquisition Corp. (KLREU) in Q2 2016, closing a stake of 389,986 shares — an estimated $3.92M sold.

Glazer Capital LLC first reported a position in KLREU in Q1 2016 and held it in 1 quarter. The position peaked at $3.92M in Q1 2016. 9 funds tracked by Wall St. Rank hold KLREU as of Q2 2016.

  • Glazer Capital LLC reported no remaining KLR Energy Acquisition Corp. position as of Q2 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 389,986 KLR Energy Acquisition Corp. shares in Q2 2016, an estimated $3.92M.
  • Glazer Capital LLC first reported a position in KLR Energy Acquisition Corp. in Q1 2016 and held it in 1 quarter.
  • Glazer Capital LLC's KLR Energy Acquisition Corp. position peaked at $3.92M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.