ACPU
CLACU

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

Arrowgrass Capital Partners (US)’s Portfolio CLACU Stock Details CLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2
Closed – – 499
2016
Q2 		$0 Buy
+2
New +$20 ﹤0.01% 464
2016
Q1 		– Sell
-1,000,000
Closed -$9.95M – 481
2015
Q4 		$9.95M Buy
+1,000,000
New +$9.99M 0.12% 106

Other funds holding CLACU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CLACU Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q3 2016, closing a stake of 2 shares.

Arrowgrass Capital Partners (US) first reported a position in CLACU in Q4 2015 and held it in 2 quarters. The position peaked at $9.95M in Q4 2015. 19 funds tracked by Wall St. Rank hold CLACU as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Capitol Acquisition Corp. III Unit position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2 Capitol Acquisition Corp. III Unit shares in Q3 2016.
  • Arrowgrass Capital Partners (US) first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Capitol Acquisition Corp. III Unit position peaked at $9.95M in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.