GCL
STLRW

Glazer Capital LLC’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

Glazer Capital LLC’s Portfolio STLRW Stock Details STLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,200
Closed -$5K – 126
2017
Q4 		$5K Hold
15,200
– – ﹤0.01% 90
2017
Q3 		$6K Sell
15,200
-172,000
-92% -$70.5K ﹤0.01% 75
2017
Q2 		$60K Sell
187,200
-26,700
-12% -$9K ﹤0.01% 85
2017
Q1 		$73K Sell
213,900
-11,100
-5% -$3.53K 0.01% 59
2016
Q4 		$45K Buy
+225,000
New +$45.6K 0.01% 59

Other funds holding STLRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Glazer Capital LLC sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q1 2018, closing a stake of 15,200 shares — an estimated $5K sold.

Glazer Capital LLC first reported a position in STLRW in Q4 2016 and held it in 5 quarters. The position peaked at $73K in Q1 2017. 11 funds tracked by Wall St. Rank hold STLRW as of Q1 2018.

  • Glazer Capital LLC reported no remaining Stellar Acquisition III Inc. Warrants position as of Q1 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 15,200 Stellar Acquisition III Inc. Warrants shares in Q1 2018, an estimated $5K.
  • Glazer Capital LLC first reported a position in Stellar Acquisition III Inc. Warrants in Q4 2016 and held it in 5 quarters.
  • Glazer Capital LLC's Stellar Acquisition III Inc. Warrants position peaked at $73K in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q1 2018.

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