GCL
MMDMW

Glazer Capital LLC’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

Glazer Capital LLC’s Portfolio MMDMW Stock Details MMDMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-65,000
Closed -$23K – 90
2017
Q2 		$23K Buy
+65,000
New +$26.9K ﹤0.01% 92

Other funds holding MMDMW

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Glazer Capital LLC's MMDMW Position: Q3 2017 in Review

Glazer Capital LLC sold out of Modern Media Acquisition Corp. Warrant (MMDMW) in Q3 2017, closing a stake of 65,000 shares — an estimated $23K sold.

Glazer Capital LLC first reported a position in MMDMW in Q2 2017 and held it in 1 quarter. The position peaked at $23K in Q2 2017. 12 funds tracked by Wall St. Rank hold MMDMW as of Q3 2017.

  • Glazer Capital LLC reported no remaining Modern Media Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 65,000 Modern Media Acquisition Corp. Warrant shares in Q3 2017, an estimated $23K.
  • Glazer Capital LLC first reported a position in Modern Media Acquisition Corp. Warrant in Q2 2017 and held it in 1 quarter.
  • Glazer Capital LLC's Modern Media Acquisition Corp. Warrant position peaked at $23K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q3 2017.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.