Hutchin Hill Capital’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

Hutchin Hill Capital’s Portfolio CLACW Stock Details CLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-625,000	Closed	-$1.19M	–	1194
2017 Q1	$1.19M	Hold	625,000	–	–	0.03%	445
2016 Q4	$548K	Hold	625,000	–	–	0.02%	577
2016 Q3	$430K	Hold	625,000	–	–	0.01%	467
2016 Q2	$219K	Hold	625,000	–	–	0.01%	475
2016 Q1	$188K	Hold	625,000	–	–	0.01%	582
2015 Q4	$288K	Buy	+625,000	New	+$294K	0.01%	561

Other funds holding CLACW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Hutchin Hill Capital's CLACW Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 625,000 shares — an estimated $1.19M sold.

Hutchin Hill Capital first reported a position in CLACW in Q4 2015 and held it in 6 quarters. The position peaked at $1.19M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Hutchin Hill Capital reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 625,000 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $1.19M.
Hutchin Hill Capital first reported a position in Capitol Acquisition Corp. III Warrants in Q4 2015 and held it in 6 quarters.
Hutchin Hill Capital's Capitol Acquisition Corp. III Warrants position peaked at $1.19M in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.