Glazer Capital LLC’s M III Acquisition Corp. Warrant MIIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-473,700
| Closed | -$374K | – | 126 |
|
|
2017
Q4 | $374K | Sell |
473,700
-100,300
| -17% | -$79.2K | 0.06% | 64 |
|
|
2017
Q3 | $310K | Sell |
574,000
-188,100
| -25% | -$102K | 0.03% | 51 |
|
|
2017
Q2 | $343K | Sell |
762,100
-127,300
| -14% | -$57.3K | 0.02% | 69 |
|
|
2017
Q1 | $302K | Sell |
889,400
-94,294
| -10% | -$32K | 0.03% | 50 |
|
|
2016
Q4 | $236K | Buy |
+983,694
| New | +$236K | 0.04% | 49 |
|