Glazer Capital LLC’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,900
Closed -$24K 226
2019
Q2
$24K Sell
11,900
-88,100
-88% -$117K ﹤0.01% 155
2019
Q1
$72K Buy
100,000
+76,500
+326% +$33.9K 0.01% 116
2018
Q4
$9K Sell
23,500
-1,000
-4% -$428 ﹤0.01% 155
2018
Q3
$11K Buy
+24,500
New +$11.9K ﹤0.01% 141

Glazer Capital LLC's TBRGW Position: Q3 2019 in Review

Glazer Capital LLC sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q3 2019, closing a stake of 11,900 shares — an estimated $24K sold.

Glazer Capital LLC first reported a position in TBRGW in Q3 2018 and held it in 4 quarters. The position peaked at $72K in Q1 2019. 0 funds tracked by Wall St. Rank hold TBRGW as of Q3 2019.

  • Glazer Capital LLC reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q3 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 11,900 Thunder Bridge Acquisition, Ltd. Warrant shares in Q3 2019, an estimated $24K.
  • Glazer Capital LLC first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q3 2018 and held it in 4 quarters.
  • Glazer Capital LLC's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $72K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.