Highbridge Capital Management’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 |
-2,082,087
| Closed | -$22M | – | 1418 |
|
|
2017
Q1 | $22M | Buy |
2,082,087
+582,087
| +39% | +$6.16M | 0.32% | 61 |
|
|
2016
Q4 | $14.9M | Hold |
1,500,000
| – | – | 0.27% | 92 |
|
|
2016
Q3 | $14.8M | Hold |
1,500,000
| – | – | 0.23% | 86 |
|
|
2016
Q2 | $14.6M | Hold |
1,500,000
| – | – | 0.24% | 106 |
|
|
2016
Q1 | $14.4M | Buy |
+1,500,000
| New | +$14.4M | 0.24% | 101 |
|