ACPU
CIC.U

Arrowgrass Capital Partners (US)’s Capitol Investment Corp. IV CIC.U Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,800,000
Closed -$18M – 527
2017
Q4 		$18M Hold
1,800,000
– – 0.17% 142
2017
Q3 		$18.2M Buy
+1,800,000
New +$18.1M 0.13% 186

Other funds holding CIC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CIC.U Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Capitol Investment Corp. IV (CIC.U) in Q1 2018, closing a stake of 1,800,000 shares — an estimated $18M sold.

Arrowgrass Capital Partners (US) first reported a position in CIC.U in Q3 2017 and held it in 2 quarters. The position peaked at $18.2M in Q3 2017. 26 funds tracked by Wall St. Rank hold CIC.U as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Capitol Investment Corp. IV position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,800,000 Capitol Investment Corp. IV shares in Q1 2018, an estimated $18M.
  • Arrowgrass Capital Partners (US) first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Capitol Investment Corp. IV position peaked at $18.2M in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.