Glazer Capital LLC’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-51,900
Closed -$45K 81
2016
Q4
$45K Sell
51,900
-47,000
-48% -$40.8K 0.01% 58
2016
Q3
$67K Sell
98,900
-169,916
-63% -$115K 0.01% 64
2016
Q2
$94K Buy
+268,816
New +$94K 0.01% 63