Hudson Bay 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 |
-45,586
| Closed | -$481K | – | 618 |
|
|
2017
Q1 | $481K | Sell |
45,586
-454,414
| -91% | -$4.79M | 0.01% | 344 |
|
|
2016
Q4 | $4.98M | Hold |
500,000
| – | – | 0.1% | 87 |
|
|
2016
Q3 | $4.91M | Hold |
500,000
| – | – | 0.12% | 56 |
|
|
2016
Q2 | $4.85M | Buy |
500,000
+50,000
| +11% | +$485K | 0.15% | 54 |
|
|
2016
Q1 | $4.41M | Buy |
450,000
+300,000
| +200% | +$2.94M | 0.21% | 55 |
|
|
2015
Q4 | $1.43M | Buy |
+150,000
| New | +$1.43M | 0.08% | 100 |
|