GCL
OMAD.U

Glazer Capital LLC’s One Madison Corporation OMAD.U Stock Holding History

Glazer Capital LLC’s Portfolio OMAD.U Stock Details OMAD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-42,669
Closed -$444K – 172
2018
Q4 		$444K Sell
42,669
-3,804
-8% -$39.1K 0.06% 102
2018
Q3 		$481K Sell
46,473
-790,635
-94% -$8.12M 0.05% 99
2018
Q2 		$8.47M Sell
837,108
-49,659
-6% -$499K 0.84% 37
2018
Q1 		$8.87M Buy
+886,767
New +$8.84M 0.94% 29

Other funds holding OMAD.U

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ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Glazer Capital LLC's OMAD.U Position: Q1 2019 in Review

Glazer Capital LLC sold out of One Madison Corporation (OMAD.U) in Q1 2019, closing a stake of 42,669 shares — an estimated $444K sold.

Glazer Capital LLC first reported a position in OMAD.U in Q1 2018 and held it in 4 quarters. The position peaked at $8.87M in Q1 2018. 7 funds tracked by Wall St. Rank hold OMAD.U as of Q1 2019.

  • Glazer Capital LLC reported no remaining One Madison Corporation position as of Q1 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 42,669 One Madison Corporation shares in Q1 2019, an estimated $444K.
  • Glazer Capital LLC first reported a position in One Madison Corporation in Q1 2018 and held it in 4 quarters.
  • Glazer Capital LLC's One Madison Corporation position peaked at $8.87M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held One Madison Corporation as of Q1 2019.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.