GCL
KLREW

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

Glazer Capital LLC’s Portfolio KLREW Stock Details KLREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-97,900
Closed -$41K – 85
2016
Q3 		$41K Sell
97,900
-249,190
-72% -$68.7K 0.01% 71
2016
Q2 		$59K Buy
347,090
+322,090
+1,288% +$62.6K 0.01% 65
2016
Q1 		$5K Buy
+25,000
New +$4.83K ﹤0.01% 80

Other funds holding KLREW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Glazer Capital LLC's KLREW Position: Q4 2016 in Review

Glazer Capital LLC sold out of KLR Energy Acquisition Corp. (KLREW) in Q4 2016, closing a stake of 97,900 shares — an estimated $41K sold.

Glazer Capital LLC first reported a position in KLREW in Q1 2016 and held it in 3 quarters. The position peaked at $59K in Q2 2016. 8 funds tracked by Wall St. Rank hold KLREW as of Q4 2016.

  • Glazer Capital LLC reported no remaining KLR Energy Acquisition Corp. position as of Q4 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 97,900 KLR Energy Acquisition Corp. shares in Q4 2016, an estimated $41K.
  • Glazer Capital LLC first reported a position in KLR Energy Acquisition Corp. in Q1 2016 and held it in 3 quarters.
  • Glazer Capital LLC's KLR Energy Acquisition Corp. position peaked at $59K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q4 2016.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.