Karpus Investment Management’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

Karpus Investment Management’s Portfolio GGAC Stock Details GGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-102,500	Closed	-$1.02M	–	189
2016 Q1	$1.02M	Sell	102,500 -950	-0.9%	-$9.38K	0.05%	140
2015 Q4	$1.01M	Sell	103,450 -3,800	-4%	-$37.4K	0.05%	151
2015 Q3	$1.06M	Hold	107,250	–	–	0.05%	152
2015 Q2	$1.05M	Buy	+107,250	New	+$1.05M	0.05%	145

Other funds holding GGAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management's GGAC Position: Q2 2016 in Review

Karpus Investment Management sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q2 2016, closing a stake of 102,500 shares — an estimated $1.02M sold.

Karpus Investment Management first reported a position in GGAC in Q2 2015 and held it in 4 quarters. The position peaked at $1.06M in Q3 2015. 5 funds tracked by Wall St. Rank hold GGAC as of Q2 2016.

Karpus Investment Management reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q2 2016 after selling out during the quarter.
Karpus Investment Management sold 102,500 GARNERO GROUP ACQUISITION CO SHS shares in Q2 2016, an estimated $1.02M.
Karpus Investment Management first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q2 2015 and held it in 4 quarters.
Karpus Investment Management's GARNERO GROUP ACQUISITION CO SHS position peaked at $1.06M in Q3 2015.
5 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q2 2016.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.