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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-503,550
Closed -$957K 360
2017
Q1
$957K Hold
503,550
0.01% 235
2016
Q4
$438K Hold
503,550
0.01% 196
2016
Q3
$352K Hold
503,550
﹤0.01% 197
2016
Q2
$176K Hold
503,550
﹤0.01% 191
2016
Q1
$151K Buy
+503,550
New +$151K ﹤0.01% 188