Glazer Capital LLC’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-473,700	Closed	-$374K	–	128
2017 Q4	$374K	Sell	473,700 -100,300	-17%	-$62.6K	0.06%	65
2017 Q3	$310K	Sell	574,000 -188,100	-25%	-$93.4K	0.03%	52
2017 Q2	$343K	Sell	762,100 -127,300	-14%	-$49.5K	0.02%	70
2017 Q1	$302K	Sell	889,400 -94,294	-10%	-$26.9K	0.03%	51
2016 Q4	$236K	Buy	+983,694	New	+$211K	0.04%	49

Glazer Capital LLC's MIIIW Position: Q1 2018 in Review

Glazer Capital LLC sold out of M III Acquisition Corp. Warrant (MIIIW) in Q1 2018, closing a stake of 473,700 shares — an estimated $374K sold.

Glazer Capital LLC first reported a position in MIIIW in Q4 2016 and held it in 5 quarters. The position peaked at $374K in Q4 2017. 0 funds tracked by Wall St. Rank hold MIIIW as of Q1 2018.

Glazer Capital LLC reported no remaining M III Acquisition Corp. Warrant position as of Q1 2018 after selling out during the quarter.
Glazer Capital LLC sold 473,700 M III Acquisition Corp. Warrant shares in Q1 2018, an estimated $374K.
Glazer Capital LLC first reported a position in M III Acquisition Corp. Warrant in Q4 2016 and held it in 5 quarters.
Glazer Capital LLC's M III Acquisition Corp. Warrant position peaked at $374K in Q4 2017.
0 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q1 2018.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.