NPGCU
CLACU

Napier Park Global Capital (US)’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Napier Park Global Capital (US)’s Portfolio CLACU Stock Details CLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,000
Closed -$985K – 31
2016
Q1 		$985K Hold
100,000
– – 0.37% 40
2015
Q4 		$995K Buy
+100,000
New +$995K 0.55% 40