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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-296,500	Closed	-$3.06M	–	107
2017 Q3	$3.06M	Sell	296,500 -205,039	-41%	-$2.11M	0.29%	39
2017 Q2	$5.15M	Sell	501,539 -31,761	-6%	-$323K	0.33%	43
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%	-$9.82M	1.2%	18
2016 Q3	$16.4M	Buy	+1,673,800	New	+$16.4M	3.2%	10

Other funds holding MIIIU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Glazer Capital LLC's MIIIU Position: Q4 2017 in Review

Glazer Capital LLC sold out of M III Acquisition Corp (MIIIU) in Q4 2017, closing a stake of 296,500 shares — an estimated $3.06M sold.

Glazer Capital LLC first reported a position in MIIIU in Q3 2016 and held it in 5 quarters. The position peaked at $16.4M in Q3 2016. 3 funds tracked by Wall St. Rank hold MIIIU as of Q4 2017.

Glazer Capital LLC reported no remaining M III Acquisition Corp position as of Q4 2017 after selling out during the quarter.
Glazer Capital LLC sold 296,500 M III Acquisition Corp shares in Q4 2017, an estimated $3.06M.
Glazer Capital LLC first reported a position in M III Acquisition Corp in Q3 2016 and held it in 5 quarters.
Glazer Capital LLC's M III Acquisition Corp position peaked at $16.4M in Q3 2016.
3 funds tracked by Wall St. Rank held M III Acquisition Corp as of Q4 2017.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.