JY
CLACU

Jeff Yass’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Jeff Yass’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
2016
Q3 		– Sell
-10,000
Closed -$99K – 9496
2016
Q2 		$99K Hold
10,000
– – ﹤0.01% 8025
2016
Q1 		$99K Hold
10,000
– – ﹤0.01% 8438
2015
Q4 		$100K Buy
+10,000
New +$99.9K ﹤0.01% 8883

Other funds holding CLACU

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Jeff Yass's CLACU Position: Q3 2016 in Review

Jeff Yass sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q3 2016, closing a stake of 10,000 shares — an estimated $99K sold.

Jeff Yass first reported a position in CLACU in Q4 2015 and held it in 3 quarters. The position peaked at $100K in Q4 2015. 19 funds tracked by Wall St. Rank hold CLACU as of Q3 2016.

  • Jeff Yass reported no remaining Capitol Acquisition Corp. III Unit position as of Q3 2016 after selling out during the quarter.
  • Jeff Yass sold 10,000 Capitol Acquisition Corp. III Unit shares in Q3 2016, an estimated $99K.
  • Jeff Yass first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 3 quarters.
  • Jeff Yass's Capitol Acquisition Corp. III Unit position peaked at $100K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.