Glazer Capital LLC’s Tiberius Acquisition Corporation Units TIBRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-190,789	Closed	-$1.98M	–	194
2019 Q1	$1.98M	Sell	190,789 -8,910	-4%	-$91.8K	0.29%	63
2018 Q4	$2.03M	Sell	199,699 -34,000	-15%	-$345K	0.28%	65
2018 Q3	$2.38M	Sell	233,699 -715,301	-75%	-$7.28M	0.25%	70
2018 Q2	$9.56M	Sell	949,000 -350,600	-27%	-$3.54M	0.95%	34
2018 Q1	$13M	Buy	+1,299,600	New	+$13.1M	1.37%	22

Other funds holding TIBRU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC's TIBRU Position: Q2 2019 in Review

Glazer Capital LLC sold out of Tiberius Acquisition Corporation Units (TIBRU) in Q2 2019, closing a stake of 190,789 shares — an estimated $1.98M sold.

Glazer Capital LLC first reported a position in TIBRU in Q1 2018 and held it in 5 quarters. The position peaked at $13M in Q1 2018. 15 funds tracked by Wall St. Rank hold TIBRU as of Q2 2019.

Glazer Capital LLC reported no remaining Tiberius Acquisition Corporation Units position as of Q2 2019 after selling out during the quarter.
Glazer Capital LLC sold 190,789 Tiberius Acquisition Corporation Units shares in Q2 2019, an estimated $1.98M.
Glazer Capital LLC first reported a position in Tiberius Acquisition Corporation Units in Q1 2018 and held it in 5 quarters.
Glazer Capital LLC's Tiberius Acquisition Corporation Units position peaked at $13M in Q1 2018.
15 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Units as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.