ECP
CACQ
Empyrean Capital Partners’s Caesars Acquisition Company CACQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,244,083
| Closed | -$26.7M | – | 85 |
|
|
2017
Q3 | $26.7M | Sell |
1,244,083
-221,053
| -15% | -$4.74M | 1.03% | 23 |
|
|
2017
Q2 | $27.9M | Buy |
1,465,136
+100,000
| +7% | +$1.91M | 1.19% | 15 |
|
|
2017
Q1 | $21M | Buy |
1,365,136
+492,599
| +56% | +$7.59M | 0.93% | 25 |
|
|
2016
Q4 | $11.8M | Buy |
872,537
+482,537
| +124% | +$6.51M | 0.44% | 26 |
|
|
2016
Q3 | $4.84M | Buy |
+390,000
| New | +$4.84M | 0.24% | 46 |
|