Glazer Capital LLC’s Opes Acquisition Corp. Unit OPESU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,442	Closed	-$558K	–	192
2019 Q2	$558K	Sell	53,442 -900	-2%	-$9.35K	0.06%	105
2019 Q1	$564K	Sell	54,342 -2,901	-5%	-$29.9K	0.08%	96
2018 Q4	$588K	Sell	57,243 -304,887	-84%	-$3.12M	0.08%	95
2018 Q3	$3.68M	Sell	362,130 -411,267	-53%	-$4.17M	0.39%	59
2018 Q2	$7.76M	Buy	773,397 +83,437	+12%	+$839K	0.77%	42
2018 Q1	$6.94M	Buy	+689,960	New	+$6.93M	0.73%	38

Other funds holding OPESU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Glazer Capital LLC's OPESU Position: Q3 2019 in Review

Glazer Capital LLC sold out of Opes Acquisition Corp. Unit (OPESU) in Q3 2019, closing a stake of 53,442 shares — an estimated $558K sold.

Glazer Capital LLC first reported a position in OPESU in Q1 2018 and held it in 6 quarters. The position peaked at $7.76M in Q2 2018. 6 funds tracked by Wall St. Rank hold OPESU as of Q3 2019.

Glazer Capital LLC reported no remaining Opes Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Glazer Capital LLC sold 53,442 Opes Acquisition Corp. Unit shares in Q3 2019, an estimated $558K.
Glazer Capital LLC first reported a position in Opes Acquisition Corp. Unit in Q1 2018 and held it in 6 quarters.
Glazer Capital LLC's Opes Acquisition Corp. Unit position peaked at $7.76M in Q2 2018.
6 funds tracked by Wall St. Rank held Opes Acquisition Corp. Unit as of Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.