Davidson Kempner Capital Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,970,000
Closed -$30.6M 196
2016
Q4
$30.6M Hold
2,970,000
0.62% 35
2016
Q3
$30M Hold
2,970,000
0.74% 32
2016
Q2
$29.1M Hold
2,970,000
0.68% 30
2016
Q1
$29.3M Hold
2,970,000
0.62% 35
2015
Q4
$29.6M Buy
+2,970,000
New +$29.6M 0.53% 41