GCL
SRUN

Glazer Capital LLC’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Glazer Capital LLC’s Portfolio SRUN Stock Details SRUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,977,189
Closed -$39.4M – 136
2017
Q4 		$39.4M Buy
3,977,189
+3,489,243
+715% +$34.8M 6.37% 3
2017
Q3 		$4.97M Buy
487,946
+457,946
+1,526% +$4.66M 0.48% 28
2017
Q2 		$304K Buy
+30,000
New +$299K 0.02% 71

Glazer Capital LLC's SRUN Position: Q1 2018 in Review

Glazer Capital LLC sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 3,977,189 shares — an estimated $39.4M sold.

Glazer Capital LLC first reported a position in SRUN in Q2 2017 and held it in 3 quarters. The position peaked at $39.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

  • Glazer Capital LLC reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 3,977,189 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $39.4M.
  • Glazer Capital LLC first reported a position in Silver Run Acquisition Corporation II Class A in Q2 2017 and held it in 3 quarters.
  • Glazer Capital LLC's Silver Run Acquisition Corporation II Class A position peaked at $39.4M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.