Arrowgrass Capital Partners (US)’s Capitol Acquisition Corp. III CLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,028,600
| Closed | -$10.9M | – | 361 |
|
|
2017
Q1 | $10.9M | Hold |
1,028,600
| – | – | 0.11% | 100 |
|
|
2016
Q4 | $10.2M | Hold |
1,028,600
| – | – | 0.12% | 75 |
|
|
2016
Q3 | $10.1M | Hold |
1,028,600
| – | – | 0.14% | 64 |
|
|
2016
Q2 | $9.98M | Buy |
1,028,600
+1,000
| +0.1% | +$9.7K | 0.11% | 57 |
|
|
2016
Q1 | $10M | Buy |
+1,027,600
| New | +$10M | 0.12% | 61 |
|