Glazer Capital LLC’s M III Acquisition Corp MIIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-296,500
Closed -$3.06M 102
2017
Q3
$3.06M Sell
296,500
-205,039
-41% -$2.11M 0.29% 38
2017
Q2
$5.15M Sell
501,539
-31,761
-6% -$326K 0.33% 42
2017
Q1
$5.35M Sell
533,300
-140,500
-21% -$1.41M 0.61% 29
2016
Q4
$6.65M Sell
673,800
-1,000,000
-60% -$9.87M 1.2% 18
2016
Q3
$16.4M Buy
+1,673,800
New +$16.4M 3.2% 10