Periscope Capital’s Capitol Acquisition Corp. III CLAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-80,200
Closed -$846K 84
2017
Q1
$846K Sell
80,200
-444,800
-85% -$4.5M 0.35% 44
2016
Q4
$5.22M Buy
+525,000
New +$5.19M 1.94% 18

Other funds holding CLAC

Periscope Capital's CLAC Position: Q2 2017 in Review

Periscope Capital sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 80,200 shares — an estimated $846K sold.

Periscope Capital first reported a position in CLAC in Q4 2016 and held it in 2 quarters. The position peaked at $5.22M in Q4 2016. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

  • Periscope Capital reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
  • Periscope Capital sold 80,200 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $846K.
  • Periscope Capital first reported a position in Capitol Acquisition Corp. III in Q4 2016 and held it in 2 quarters.
  • Periscope Capital's Capitol Acquisition Corp. III position peaked at $5.22M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Periscope Capital's 13F filing for Q2 2017, filed 10 Aug 2017.