Longfellow Investment Management’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

Longfellow Investment Management’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	-25,121	Closed	-$48K	–	77
2017 Q1	$48K	Buy	+25,121	New	+$27.5K	0.02%	55

Other funds holding CLACW

6CM

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

Longfellow Investment Management's CLACW Position: Q2 2017 in Review

Longfellow Investment Management sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 25,121 shares — an estimated $48K sold.

Longfellow Investment Management first reported a position in CLACW in Q1 2017 and held it in 1 quarter. The position peaked at $48K in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Longfellow Investment Management reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Longfellow Investment Management sold 25,121 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $48K.
Longfellow Investment Management first reported a position in Capitol Acquisition Corp. III Warrants in Q1 2017 and held it in 1 quarter.
Longfellow Investment Management's Capitol Acquisition Corp. III Warrants position peaked at $48K in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

Based on Longfellow Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.