Deutsche Bank’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 |
-350,000
| Closed | -$665K | – | 5302 |
|
|
2017
Q1 | $665K | Sell |
350,000
-100,000
| -22% | -$109K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $391K | Hold |
450,000
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q3 | $303K | Hold |
450,000
| – | – | ﹤0.01% | 3436 |
|
|
2016
Q2 | $157K | Hold |
450,000
| – | – | ﹤0.01% | 3878 |
|
|
2016
Q1 | $135K | Buy |
450,000
+49,950
| +12% | +$21.1K | ﹤0.01% | 3846 |
|
|
2015
Q4 | $168K | Buy |
+400,050
| New | +$188K | ﹤0.01% | 3814 |
|