Ionic Capital Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,100
| Closed | -$498K | – | 273 |
|
|
2017
Q1 | $498K | Sell |
43,100
-2,341
| -5% | -$27K | 0.03% | 136 |
|
|
2016
Q4 | $468K | Sell |
45,441
-884
| -2% | -$9.1K | 0.03% | 141 |
|
|
2016
Q3 | $471K | Sell |
46,325
-1,628
| -3% | -$16.6K | 0.02% | 149 |
|
|
2016
Q2 | $476K | Sell |
47,953
-5,347
| -10% | -$53.1K | 0.02% | 120 |
|
|
2016
Q1 | $525K | Hold |
53,300
| – | – | 0.03% | 116 |
|
|
2015
Q4 | $530K | Buy |
+53,300
| New | +$530K | 0.04% | 118 |
|