Paloma Partners’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-150,000
Closed -$1.55M 1823
2016
Q4
$1.55M Hold
150,000
0.02% 530
2016
Q3
$1.51M Hold
150,000
0.02% 388
2016
Q2
$1.49M Hold
150,000
0.02% 595
2016
Q1
$1.48M Hold
150,000
0.02% 401
2015
Q4
$1.49M Buy
+150,000
New +$1.49M 0.04% 317