GCL
PAACR

Glazer Capital LLC’s Pacific Special Acquisition Corp. Rights PAACR Stock Holding History

Glazer Capital LLC’s Portfolio PAACR Stock Details PAACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-49,440
Closed -$20K – 110
2017
Q1 		$20K Sell
49,440
-560
-1% -$264 ﹤0.01% 66
2016
Q4 		$27K Buy
+50,000
New +$12.5K ﹤0.01% 65

Other funds holding PAACR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Glazer Capital LLC's PAACR Position: Q2 2017 in Review

Glazer Capital LLC sold out of Pacific Special Acquisition Corp. Rights (PAACR) in Q2 2017, closing a stake of 49,440 shares — an estimated $20K sold.

Glazer Capital LLC first reported a position in PAACR in Q4 2016 and held it in 2 quarters. The position peaked at $27K in Q4 2016. 7 funds tracked by Wall St. Rank hold PAACR as of Q2 2017.

  • Glazer Capital LLC reported no remaining Pacific Special Acquisition Corp. Rights position as of Q2 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 49,440 Pacific Special Acquisition Corp. Rights shares in Q2 2017, an estimated $20K.
  • Glazer Capital LLC first reported a position in Pacific Special Acquisition Corp. Rights in Q4 2016 and held it in 2 quarters.
  • Glazer Capital LLC's Pacific Special Acquisition Corp. Rights position peaked at $27K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Rights as of Q2 2017.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.