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

Rotation 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	-893,700	Closed	-$1.7M	–	46
2017 Q1	$1.7M	Buy	893,700 +627,600	+236%	+$687K	1.83%	19
2016 Q4	$232K	Buy	+266,100	New	+$193K	0.19%	21

Other funds holding CLACW

6CM

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

Rotation Capital Management's CLACW Position: Q2 2017 in Review

Rotation Capital Management sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 893,700 shares — an estimated $1.7M sold.

Rotation Capital Management first reported a position in CLACW in Q4 2016 and held it in 2 quarters. The position peaked at $1.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Rotation Capital Management reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Rotation Capital Management sold 893,700 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $1.7M.
Rotation Capital Management first reported a position in Capitol Acquisition Corp. III Warrants in Q4 2016 and held it in 2 quarters.
Rotation Capital Management's Capitol Acquisition Corp. III Warrants position peaked at $1.7M in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

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