Glazer Capital LLC’s Capitol Investment Corp. IV CIC.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-576,269
| Closed | -$6.09M | – | 176 |
|
2019
Q1 | $6.09M | Sell |
576,269
-30,304
| -5% | -$320K | 0.9% | 29 |
|
2018
Q4 | $6.26M | Sell |
606,573
-1,400
| -0.2% | -$14.4K | 0.86% | 30 |
|
2018
Q3 | $6.31M | Sell |
607,973
-9,894
| -2% | -$103K | 0.66% | 41 |
|
2018
Q2 | $6.36M | Sell |
617,867
-8,442
| -1% | -$87K | 0.63% | 48 |
|
2018
Q1 | $6.33M | Sell |
626,309
-16,706
| -3% | -$169K | 0.67% | 39 |
|
2017
Q4 | $6.44M | Buy |
643,015
+158,615
| +33% | +$1.59M | 1.04% | 27 |
|
2017
Q3 | $4.9M | Buy |
+484,400
| New | +$4.9M | 0.47% | 29 |
|