Moore Capital Management’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

Moore Capital 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	-385,000	Closed	-$732K	–	270
2017 Q1	$732K	Sell	385,000 -350,000	-48%	-$383K	0.02%	172
2016 Q4	$625K	Hold	735,000	–	–	0.02%	153
2016 Q3	$515K	Hold	735,000	–	–	0.02%	187
2016 Q2	$257K	Hold	735,000	–	–	0.01%	242
2016 Q1	$221K	Buy	+735,000	New	+$310K	0.01%	221

Other funds holding CLACW

6CM

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

Moore Capital Management's CLACW Position: Q2 2017 in Review

Moore Capital Management sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 385,000 shares — an estimated $732K sold.

Moore Capital Management first reported a position in CLACW in Q1 2016 and held it in 5 quarters. The position peaked at $732K in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Moore Capital Management reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Moore Capital Management sold 385,000 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $732K.
Moore Capital Management first reported a position in Capitol Acquisition Corp. III Warrants in Q1 2016 and held it in 5 quarters.
Moore Capital Management's Capitol Acquisition Corp. III Warrants position peaked at $732K in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

Based on Moore Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.