Ionic Capital Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Ionic Capital Management’s Portfolio CLACU Stock Details CLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-43,100	Closed	-$498K	–	387
2017 Q1	$498K	Sell	43,100 -2,341	-5%	-$25.1K	0.03%	248
2016 Q4	$468K	Sell	45,441 -884	-2%	-$9.06K	0.03%	282
2016 Q3	$471K	Sell	46,325 -1,628	-3%	-$16.6K	0.02%	283
2016 Q2	$476K	Sell	47,953 -5,347	-10%	-$52.9K	0.02%	235
2016 Q1	$525K	Hold	53,300	–	–	0.03%	207
2015 Q4	$530K	Buy	+53,300	New	+$532K	0.04%	229

Other funds holding CLACU

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

Ionic Capital Management's CLACU Position: Q2 2017 in Review

Ionic Capital Management sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q2 2017, closing a stake of 43,100 shares — an estimated $498K sold.

Ionic Capital Management first reported a position in CLACU in Q4 2015 and held it in 6 quarters. The position peaked at $530K in Q4 2015. 1 fund tracked by Wall St. Rank holds CLACU as of Q2 2017.

Ionic Capital Management reported no remaining Capitol Acquisition Corp. III Unit position as of Q2 2017 after selling out during the quarter.
Ionic Capital Management sold 43,100 Capitol Acquisition Corp. III Unit shares in Q2 2017, an estimated $498K.
Ionic Capital Management first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 6 quarters.
Ionic Capital Management's Capitol Acquisition Corp. III Unit position peaked at $530K in Q4 2015.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q2 2017.

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