Moore Capital Management’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-385,000
| Closed | -$732K | – | 253 |
|
|
2017
Q1 | $732K | Sell |
385,000
-350,000
| -48% | -$665K | 0.02% | 150 |
|
|
2016
Q4 | $625K | Hold |
735,000
| – | – | 0.02% | 131 |
|
|
2016
Q3 | $515K | Hold |
735,000
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $257K | Hold |
735,000
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $221K | Buy |
+735,000
| New | +$221K | 0.01% | 204 |
|