HBK Investments’s Capitol Investment Corp. IV CIC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,757
| Closed | -$153K | – | 806 |
|
|
2019
Q2 | $153K | Hold |
109,757
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $151K | Sell |
109,757
-106,636
| -49% | -$131K | ﹤0.01% | 993 |
|
|
2018
Q4 | $216K | Sell |
216,393
-300
| -0.1% | -$388 | ﹤0.01% | 1105 |
|
|
2018
Q3 | $323K | Sell |
216,693
-33,307
| -13% | -$47.2K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $350K | Hold |
250,000
| – | – | ﹤0.01% | 878 |
|
|
2018
Q1 | $295K | Buy |
+250,000
| New | +$277K | ﹤0.01% | 858 |
|