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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.33M Sell
2016
Q4
$870K Hold
2016
Q3
$700K Hold
2016
Q2
$350 Hold
2016
Q1
$300K Hold
2015
Q4
$420K Buy