Glazer Capital LLC’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,400
Closed -$109K 137
2017
Q4
$109K Hold
10,400
0.02% 74
2017
Q3
$111K Sell
10,400
-7,400
-42% -$79.1K 0.01% 61
2017
Q2
$190K Sell
17,800
-347,493
-95% -$3.62M 0.01% 74
2017
Q1
$3.81M Buy
+365,293
New +$3.81M 0.43% 33

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

Glazer Capital LLC sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q1 2018, closing a stake of 10,400 shares — an estimated $109K sold.

Glazer Capital LLC first reported a position in SRUNU in Q1 2017 and held it in 4 quarters. The position peaked at $3.81M in Q1 2017. 0 funds tracked by Wall St. Rank hold SRUNU as of Q1 2018.

  • Glazer Capital LLC reported no remaining Silver Run Acquisition Corporation II Units position as of Q1 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 10,400 Silver Run Acquisition Corporation II Units shares in Q1 2018, an estimated $109K.
  • Glazer Capital LLC first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 4 quarters.
  • Glazer Capital LLC's Silver Run Acquisition Corporation II Units position peaked at $3.81M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q1 2018.

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