QCMA
CIC.WS

Quad Capital Management Advisors’s Capitol Investment Corp. IV CIC.WS Stock Holding History

Quad Capital Management Advisors’s Portfolio CIC.WS Stock Details CIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-166,666
Closed -$230K – 133
2018
Q2 		$230K Buy
+166,666
New +$213K 0.09% 71
2018
Q1 		– Sell
-166,666
Closed -$177K – 143
2017
Q4 		$177K Buy
+166,666
New +$191K 0.07% 81

Other funds holding CIC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Quad Capital Management Advisors's CIC.WS Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Capitol Investment Corp. IV (CIC.WS) in Q3 2018, closing a stake of 166,666 shares — an estimated $230K sold.

Quad Capital Management Advisors first reported a position in CIC.WS in Q4 2017 and held it in 2 quarters. The position peaked at $230K in Q2 2018. 20 funds tracked by Wall St. Rank hold CIC.WS as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Capitol Investment Corp. IV position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 166,666 Capitol Investment Corp. IV shares in Q3 2018, an estimated $230K.
  • Quad Capital Management Advisors first reported a position in Capitol Investment Corp. IV in Q4 2017 and held it in 2 quarters.
  • Quad Capital Management Advisors's Capitol Investment Corp. IV position peaked at $230K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.