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Concentrated Active
Quant / Systematic
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CF CORP
CUSIP: G20307107
Class: CL A
GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
375,000
Value ($000)
$4,219
Avg Close
—
Range
—
Q1 2017
Shares
2,826,269
Value ($000)
$28,291
Avg Close
—
Range
—
Q4 2016
Shares
790,935
Value ($000)
$7,846
Avg Close
—
Range
—
Q3 2016
Shares
1,179,356
Value ($000)
$11,546
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
375,000
$4,219
—
—
Q1 2017
2,826,269
$28,291
—
—
Q4 2016
790,935
$7,846
—
—
Q3 2016
1,179,356
$11,546
—
—