Glazer Capital LLC’s LF Capital Acquistion Corp. Unit LFACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,439	Closed	-$174K	–	200
2019 Q3	$174K	Sell	16,439 -150,080	-90%	-$1.57M	0.02%	126
2019 Q2	$1.74M	Sell	166,519 -1,051	-0.6%	-$10.9K	0.2%	75
2019 Q1	$1.74M	Sell	167,570 -10,758	-6%	-$110K	0.26%	69
2018 Q4	$1.8M	Buy	178,328 +5,750	+3%	+$57.9K	0.25%	72
2018 Q3	$1.74M	Sell	172,578 -87,612	-34%	-$886K	0.18%	80
2018 Q2	$2.62M	Buy	+260,190	New	+$2.61M	0.26%	71

Other funds holding LFACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Glazer Capital LLC's LFACU Position: Q4 2019 in Review

Glazer Capital LLC sold out of LF Capital Acquistion Corp. Unit (LFACU) in Q4 2019, closing a stake of 16,439 shares — an estimated $174K sold.

Glazer Capital LLC first reported a position in LFACU in Q2 2018 and held it in 6 quarters. The position peaked at $2.62M in Q2 2018. 12 funds tracked by Wall St. Rank hold LFACU as of Q4 2019.

Glazer Capital LLC reported no remaining LF Capital Acquistion Corp. Unit position as of Q4 2019 after selling out during the quarter.
Glazer Capital LLC sold 16,439 LF Capital Acquistion Corp. Unit shares in Q4 2019, an estimated $174K.
Glazer Capital LLC first reported a position in LF Capital Acquistion Corp. Unit in Q2 2018 and held it in 6 quarters.
Glazer Capital LLC's LF Capital Acquistion Corp. Unit position peaked at $2.62M in Q2 2018.
12 funds tracked by Wall St. Rank held LF Capital Acquistion Corp. Unit as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.