Pine River 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 |
-700,000
| Closed | -$1.33M | – | 163 |
|
|
2017
Q1 | $1.33M | Sell |
700,000
-300,000
| -30% | -$570K | 0.03% | 90 |
|
|
2016
Q4 | $870K | Hold |
1,000,000
| – | – | 0.03% | 122 |
|
|
2016
Q3 | $700K | Hold |
1,000,000
| – | – | 0.01% | 352 |
|
|
2016
Q2 | $350 | Hold |
1,000,000
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $300K | Hold |
1,000,000
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $420K | Buy |
+1,000,000
| New | +$420K | 0.01% | 539 |
|