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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-151,049
Closed -$287K 85
2017
Q1
$287K Sell
151,049
-348,951
-70% -$663K 0.01% 59
2016
Q4
$439K Hold
500,000
0.02% 55
2016
Q3
$344K Hold
500,000
0.01% 52
2016
Q2
$175K Hold
500,000
0.01% 55
2016
Q1
$150K Buy
+500,000
New +$150K 0.01% 51