GCL
VTIQW

Glazer Capital LLC’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

Glazer Capital LLC’s Portfolio VTIQW Stock Details VTIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-41,900
Closed -$21K – 162
2018
Q2 		$21K Buy
+41,900
New +$21K ﹤0.01% 130

Other funds holding VTIQW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Glazer Capital LLC's VTIQW Position: Q3 2018 in Review

Glazer Capital LLC sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q3 2018, closing a stake of 41,900 shares — an estimated $21K sold.

Glazer Capital LLC first reported a position in VTIQW in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 17 funds tracked by Wall St. Rank hold VTIQW as of Q3 2018.

  • Glazer Capital LLC reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 41,900 VectoIQ Acquisition Corp. Warrant shares in Q3 2018, an estimated $21K.
  • Glazer Capital LLC first reported a position in VectoIQ Acquisition Corp. Warrant in Q2 2018 and held it in 1 quarter.
  • Glazer Capital LLC's VectoIQ Acquisition Corp. Warrant position peaked at $21K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q3 2018.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.