Glazer Capital LLC’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-108,966	Closed	-$1.36M	–	1037
2021 Q4	$1.36M	Buy	+108,966	New	+$1.05M	0.03%	363
2015 Q2	–	Sell	-1,000	Closed	-$13K	–	87
2015 Q1	$13K	Hold	1,000	–	–	﹤0.01%	66
2014 Q4	$10K	Sell	1,000 -1,323,265	-100%	-$12.9M	﹤0.01%	72
2014 Q3	$12.8M	Sell	1,324,265 -6,594	-0.5%	-$64K	2.8%	13
2014 Q2	$13M	Buy	1,330,859 +619,264	+87%	+$6M	5.13%	5
2014 Q1	$6.89M	Buy	+711,595	New	+$6.88M	1.77%	17

Glazer Capital LLC's TACO Position: Q1 2022 in Review

Glazer Capital LLC sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 108,966 shares — an estimated $1.36M sold.

Glazer Capital LLC first reported a position in TACO in Q1 2014 and held it in 6 quarters. The position peaked at $13M in Q2 2014. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.

Glazer Capital LLC reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 108,966 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $1.36M.
Glazer Capital LLC first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
Glazer Capital LLC's Del Taco Restaurants, Inc. Common Stock position peaked at $13M in Q2 2014.
0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.