Fir Tree Capital Management’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
-151,049
Closed -$287K 87
2017
Q1
$287K Sell
151,049
-348,951
-70% -$382K 0.01% 61
2016
Q4
$439K Hold
500,000
0.02% 56
2016
Q3
$344K Hold
500,000
0.01% 53
2016
Q2
$175K Hold
500,000
0.01% 55
2016
Q1
$150K Buy
+500,000
New +$211K 0.01% 53

Other funds holding CLACW

Fir Tree Capital Management's CLACW Position: Q2 2017 in Review

Fir Tree Capital Management sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 151,049 shares — an estimated $287K sold.

Fir Tree Capital Management first reported a position in CLACW in Q1 2016 and held it in 5 quarters. The position peaked at $439K in Q4 2016. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

  • Fir Tree Capital Management reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
  • Fir Tree Capital Management sold 151,049 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $287K.
  • Fir Tree Capital Management first reported a position in Capitol Acquisition Corp. III Warrants in Q1 2016 and held it in 5 quarters.
  • Fir Tree Capital Management's Capitol Acquisition Corp. III Warrants position peaked at $439K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

Based on Fir Tree Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.