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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2
Closed 284
2016
Q2
$0 Buy
+2
New ﹤0.01% 269
2016
Q1
Sell
-1,000,000
Closed -$9.95M 276
2015
Q4
$9.95M Buy
+1,000,000
New +$9.95M 0.12% 59