AIM
CLACU
Assured Investment Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,500,000
| Closed | -$28.9M | – | 707 |
|
|
2017
Q1 | $28.9M | Hold |
2,500,000
| – | – | 0.58% | 25 |
|
|
2016
Q4 | $25.8M | Hold |
2,500,000
| – | – | 0.48% | 30 |
|
|
2016
Q3 | $25.4M | Hold |
2,500,000
| – | – | 0.58% | 31 |
|
|
2016
Q2 | $24.8M | Hold |
2,500,000
| – | – | 0.57% | 38 |
|
|
2016
Q1 | $24.6M | Hold |
2,500,000
| – | – | 0.54% | 41 |
|
|
2015
Q4 | $24.9M | Buy |
+2,500,000
| New | +$24.9M | 0.44% | 52 |
|