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

Pine River 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	-700,000	Closed	-$1.33M	–	170
2017 Q1	$1.33M	Sell	700,000 -300,000	-30%	-$328K	0.03%	104
2016 Q4	$870K	Hold	1,000,000	–	–	0.03%	132
2016 Q3	$700K	Hold	1,000,000	–	–	0.01%	362
2016 Q2	$350	Hold	1,000,000	–	–	﹤0.01%	379
2016 Q1	$300K	Hold	1,000,000	–	–	﹤0.01%	599
2015 Q4	$420K	Buy	+1,000,000	New	+$471K	0.01%	557

Other funds holding CLACW

6CM

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

Pine River Capital Management's CLACW Position: Q2 2017 in Review

Pine River Capital Management sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 700,000 shares — an estimated $1.33M sold.

Pine River Capital Management first reported a position in CLACW in Q4 2015 and held it in 6 quarters. The position peaked at $1.33M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Pine River Capital Management reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 700,000 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $1.33M.
Pine River Capital Management first reported a position in Capitol Acquisition Corp. III Warrants in Q4 2015 and held it in 6 quarters.
Pine River Capital Management's Capitol Acquisition Corp. III Warrants position peaked at $1.33M in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

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