Hutchin Hill Capital’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
Q2 | – | Sell |
-625,000
| Closed | -$1.19M | – | 1183 |
|
|
2017
Q1 | $1.19M | Hold |
625,000
| – | – | 0.03% | 429 |
|
|
2016
Q4 | $548K | Hold |
625,000
| – | – | 0.02% | 547 |
|
|
2016
Q3 | $430K | Hold |
625,000
| – | – | 0.01% | 446 |
|
|
2016
Q2 | $219K | Hold |
625,000
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $188K | Hold |
625,000
| – | – | 0.01% | 547 |
|
|
2015
Q4 | $288K | Buy |
+625,000
| New | +$288K | 0.01% | 542 |
|