ACPU
CIC.WS

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

Arrowgrass Capital Partners (US)’s Portfolio CIC.WS Stock Details CIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-600,000
Closed -$828K – 412
2019
Q1 		$828K Hold
600,000
– – 0.02% 298
2018
Q4 		$600K Hold
600,000
– – 0.02% 246
2018
Q3 		$894K Hold
600,000
– – 0.03% 186
2018
Q2 		$827K Hold
600,000
– – 0.03% 185
2018
Q1 		$708K Buy
+600,000
New +$664K 0.02% 118

Other funds holding CIC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CIC.WS Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Capitol Investment Corp. IV (CIC.WS) in Q2 2019, closing a stake of 600,000 shares — an estimated $828K sold.

Arrowgrass Capital Partners (US) first reported a position in CIC.WS in Q1 2018 and held it in 5 quarters. The position peaked at $894K in Q3 2018. 24 funds tracked by Wall St. Rank hold CIC.WS as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Capitol Investment Corp. IV position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 600,000 Capitol Investment Corp. IV shares in Q2 2019, an estimated $828K.
  • Arrowgrass Capital Partners (US) first reported a position in Capitol Investment Corp. IV in Q1 2018 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Capitol Investment Corp. IV position peaked at $894K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.