GCL
MIIIU

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 – 108
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 $4.21B AUM 35.27% 1-Year Est. Return
CI
Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return