Hudson Bay Capital Management’s Capitol Acquisition Corp. III CLAC Stock Holding History

Hudson Bay Capital Management’s Portfolio CLAC Stock Details CLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,586	Closed	-$481K	–	909
2017 Q1	$481K	Sell	45,586 -454,414	-91%	-$4.59M	0.01%	703
2016 Q4	$4.97M	Hold	500,000	–	–	0.1%	197
2016 Q3	$4.91M	Hold	500,000	–	–	0.12%	141
2016 Q2	$4.85M	Buy	500,000 +50,000	+11%	+$484K	0.15%	106
2016 Q1	$4.41M	Buy	450,000 +300,000	+200%	+$2.88M	0.21%	67
2015 Q4	$1.43M	Buy	+150,000	New	+$1.4M	0.08%	126

Other funds holding CLAC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Hudson Bay Capital Management's CLAC Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 45,586 shares — an estimated $481K sold.

Hudson Bay Capital Management first reported a position in CLAC in Q4 2015 and held it in 6 quarters. The position peaked at $4.97M in Q4 2016. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

Hudson Bay Capital Management reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 45,586 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $481K.
Hudson Bay Capital Management first reported a position in Capitol Acquisition Corp. III in Q4 2015 and held it in 6 quarters.
Hudson Bay Capital Management's Capitol Acquisition Corp. III position peaked at $4.97M in Q4 2016.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.