Bluefin Capital Management’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-180,100
Closed -$342K 667
2017
Q1
$342K Buy
+180,100
New +$197K 0.04% 238

Other funds holding CLACW

Bluefin Capital Management's CLACW Position: Q2 2017 in Review

Bluefin Capital Management sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 180,100 shares — an estimated $342K sold.

Bluefin Capital Management first reported a position in CLACW in Q1 2017 and held it in 1 quarter. The position peaked at $342K in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

  • Bluefin Capital Management reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 180,100 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $342K.
  • Bluefin Capital Management first reported a position in Capitol Acquisition Corp. III Warrants in Q1 2017 and held it in 1 quarter.
  • Bluefin Capital Management's Capitol Acquisition Corp. III Warrants position peaked at $342K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.