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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$498K Sell
2016
Q4
$468K Sell
2016
Q3
$471K Sell
2016
Q2
$476K Sell
2016
Q1
$525K Hold
2015
Q4
$530K Buy