Glazer Capital LLC’s Capitol Acquisition Corp. III CLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-525,000
| Closed | -$5.54M | – | 106 |
|
|
2017
Q1 | $5.54M | Sell |
525,000
-544,507
| -51% | -$5.74M | 0.63% | 28 |
|
|
2016
Q4 | $10.6M | Sell |
1,069,507
-19,993
| -2% | -$199K | 1.93% | 13 |
|
|
2016
Q3 | $10.7M | Sell |
1,089,500
-120,936
| -10% | -$1.19M | 2.08% | 20 |
|
|
2016
Q2 | $11.7M | Buy |
1,210,436
+548,332
| +83% | +$5.32M | 1.51% | 23 |
|
|
2016
Q1 | $6.44M | Buy |
+662,104
| New | +$6.44M | 1% | 24 |
|