ACPU
CLAC

Arrowgrass Capital Partners (US)’s Capitol Acquisition Corp. III CLAC Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CLAC Stock Details CLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,028,600
Closed -$10.9M – 659
2017
Q1 		$10.9M Hold
1,028,600
– – 0.11% 232
2016
Q4 		$10.2M Hold
1,028,600
– – 0.12% 176
2016
Q3 		$10.1M Hold
1,028,600
– – 0.14% 137
2016
Q2 		$9.98M Buy
1,028,600
+1,000
+0.1% +$9.68K 0.11% 125
2016
Q1 		$10M Buy
+1,027,600
New +$9.85M 0.12% 120

Other funds holding CLAC

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CLAC Position: Q2 2017 in Review

Arrowgrass Capital Partners (US) sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 1,028,600 shares — an estimated $10.9M sold.

Arrowgrass Capital Partners (US) first reported a position in CLAC in Q1 2016 and held it in 5 quarters. The position peaked at $10.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,028,600 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $10.9M.
  • Arrowgrass Capital Partners (US) first reported a position in Capitol Acquisition Corp. III in Q1 2016 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Capitol Acquisition Corp. III position peaked at $10.9M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2017, filed 14 Aug 2017.