Glazer Capital LLC’s Capitol Investment Corp. IV CIC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-196,561
| Closed | -$273K | – | 219 |
|
|
2019
Q2 | $273K | Buy |
196,561
+171,154
| +674% | +$238K | 0.03% | 117 |
|
|
2019
Q1 | $35K | Sell |
25,407
-971
| -4% | -$1.34K | 0.01% | 130 |
|
|
2018
Q4 | $26K | Sell |
26,378
-2,628
| -9% | -$2.59K | ﹤0.01% | 135 |
|
|
2018
Q3 | $43K | Sell |
29,006
-30,997
| -52% | -$46K | ﹤0.01% | 125 |
|
|
2018
Q2 | $83K | Sell |
60,003
-29,897
| -33% | -$41.4K | 0.01% | 106 |
|
|
2018
Q1 | $103K | Sell |
89,900
-28,455
| -24% | -$32.6K | 0.01% | 88 |
|
|
2017
Q4 | $130K | Buy |
+118,355
| New | +$130K | 0.02% | 71 |
|