Geode Capital Management
CLACW

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

Geode Capital Management’s Portfolio CLACW Stock Details CLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-135,577
Closed -$257K – 4142
2017
Q1 		$257K Buy
+135,577
New +$148K ﹤0.01% 3563

Other funds holding CLACW

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Geode Capital Management's CLACW Position: Q2 2017 in Review

Geode Capital Management sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 135,577 shares — an estimated $257K sold.

Geode Capital Management first reported a position in CLACW in Q1 2017 and held it in 1 quarter. The position peaked at $257K in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

  • Geode Capital Management reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 135,577 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $257K.
  • Geode Capital Management first reported a position in Capitol Acquisition Corp. III Warrants in Q1 2017 and held it in 1 quarter.
  • Geode Capital Management's Capitol Acquisition Corp. III Warrants position peaked at $257K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

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