Glazer Capital LLC’s Pacific Special Acquisition Corp. Warrants PAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-54,539	Closed	-$19K	–	109
2017 Q1	$19K	Hold	54,539	–	–	﹤0.01%	67
2016 Q4	$15K	Sell	54,539 -2,000	-4%	-$282	﹤0.01%	68
2016 Q3	$7K	Hold	56,539	–	–	﹤0.01%	83
2016 Q2	$6K	Buy	+56,539	New	+$5.17K	﹤0.01%	84

Other funds holding PAACW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Glazer Capital LLC sold out of Pacific Special Acquisition Corp. Warrants (PAACW) in Q2 2017, closing a stake of 54,539 shares — an estimated $19K sold.

Glazer Capital LLC first reported a position in PAACW in Q2 2016 and held it in 4 quarters. The position peaked at $19K in Q1 2017. 7 funds tracked by Wall St. Rank hold PAACW as of Q2 2017.

Glazer Capital LLC reported no remaining Pacific Special Acquisition Corp. Warrants position as of Q2 2017 after selling out during the quarter.
Glazer Capital LLC sold 54,539 Pacific Special Acquisition Corp. Warrants shares in Q2 2017, an estimated $19K.
Glazer Capital LLC first reported a position in Pacific Special Acquisition Corp. Warrants in Q2 2016 and held it in 4 quarters.
Glazer Capital LLC's Pacific Special Acquisition Corp. Warrants position peaked at $19K in Q1 2017.
7 funds tracked by Wall St. Rank held Pacific Special Acquisition Corp. Warrants as of Q2 2017.

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