MIM
CIC.WS

Monashee Investment Management’s Capitol Investment Corp. IV CIC.WS Stock Holding History

Monashee Investment Management’s Portfolio CIC.WS Stock Details CIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-116,666
Closed -$117K – 168
2018
Q4 		$117K Buy
+116,666
New +$151K 0.08% 77
2018
Q3 		– Hold
0
– – – 142
2018
Q2 		– Sell
-116,666
Closed -$138K – 239
2018
Q1 		$138K Buy
+116,666
New +$129K 0.04% 121
2017
Q4 		– Hold
0
– – – 104

Other funds holding CIC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Monashee Investment Management's CIC.WS Position: Q1 2019 in Review

Monashee Investment Management sold out of Capitol Investment Corp. IV (CIC.WS) in Q1 2019, closing a stake of 116,666 shares — an estimated $117K sold.

Monashee Investment Management first reported a position in CIC.WS in Q1 2018 and held it in 2 quarters. The position peaked at $138K in Q1 2018. 18 funds tracked by Wall St. Rank hold CIC.WS as of Q1 2019.

  • Monashee Investment Management reported no remaining Capitol Investment Corp. IV position as of Q1 2019 after selling out during the quarter.
  • Monashee Investment Management sold 116,666 Capitol Investment Corp. IV shares in Q1 2019, an estimated $117K.
  • Monashee Investment Management first reported a position in Capitol Investment Corp. IV in Q1 2018 and held it in 2 quarters.
  • Monashee Investment Management's Capitol Investment Corp. IV position peaked at $138K in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.