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

Arrowgrass Capital Partners (US)’s Portfolio CLACW Stock Details CLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-503,550	Closed	-$957K	–	658
2017 Q1	$957K	Hold	503,550	–	–	0.01%	490
2016 Q4	$438K	Hold	503,550	–	–	0.01%	472
2016 Q3	$352K	Hold	503,550	–	–	﹤0.01%	412
2016 Q2	$176K	Hold	503,550	–	–	﹤0.01%	397
2016 Q1	$151K	Buy	+503,550	New	+$213K	﹤0.01%	376

Other funds holding CLACW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 503,550 shares — an estimated $957K sold.

Arrowgrass Capital Partners (US) first reported a position in CLACW in Q1 2016 and held it in 5 quarters. The position peaked at $957K in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Arrowgrass Capital Partners (US) reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 503,550 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $957K.
Arrowgrass Capital Partners (US) first reported a position in Capitol Acquisition Corp. III Warrants in Q1 2016 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Capitol Acquisition Corp. III Warrants position peaked at $957K in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

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