CCA
CLAC

Castle Creek Arbitrage’s Capitol Acquisition Corp. III CLAC Stock Holding History

Castle Creek Arbitrage’s Portfolio CLAC Stock Details CLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-300,000
Closed -$3.17M – 61
2017
Q1 		$3.17M Buy
+300,000
New +$3.03M 0.3% 35

Other funds holding CLAC

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Castle Creek Arbitrage's CLAC Position: Q2 2017 in Review

Castle Creek Arbitrage sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 300,000 shares — an estimated $3.17M sold.

Castle Creek Arbitrage first reported a position in CLAC in Q1 2017 and held it in 1 quarter. The position peaked at $3.17M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

  • Castle Creek Arbitrage reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $3.17M.
  • Castle Creek Arbitrage first reported a position in Capitol Acquisition Corp. III in Q1 2017 and held it in 1 quarter.
  • Castle Creek Arbitrage's Capitol Acquisition Corp. III position peaked at $3.17M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Castle Creek Arbitrage's 13F filing for Q2 2017, filed 3 Aug 2017.