Glazer Capital LLC’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-212,501	Closed	-$68K	–	237
2019 Q3	$68K	Sell	212,501 -1,000	-0.5%	-$320	0.01%	148
2019 Q2	$43K	Buy	213,501 +1,000	+0.5%	+$252	0.01%	144
2019 Q1	$55K	Sell	212,501 -6,799	-3%	-$1.63K	0.01%	121
2018 Q4	$57K	Buy	219,300 +2,000	+0.9%	+$628	0.01%	127
2018 Q3	$78K	Buy	+217,300	New	+$76.6K	0.01%	119

Other funds holding TWLVW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Glazer Capital LLC's TWLVW Position: Q4 2019 in Review

Glazer Capital LLC sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 212,501 shares — an estimated $68K sold.

Glazer Capital LLC first reported a position in TWLVW in Q3 2018 and held it in 5 quarters. The position peaked at $78K in Q3 2018. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

Glazer Capital LLC reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
Glazer Capital LLC sold 212,501 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $68K.
Glazer Capital LLC first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 5 quarters.
Glazer Capital LLC's Twelve Seas Investment Company Warrant position peaked at $78K in Q3 2018.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.