Squarepoint’s Capitol Acquisition Corp. III CLAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,100
Closed -$191K 2012
2017
Q1
$191K Buy
+18,100
New +$183K 0.01% 1297

Other funds holding CLAC

Squarepoint's CLAC Position: Q2 2017 in Review

Squarepoint sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 18,100 shares — an estimated $191K sold.

Squarepoint first reported a position in CLAC in Q1 2017 and held it in 1 quarter. The position peaked at $191K in Q1 2017. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

  • Squarepoint reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 18,100 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $191K.
  • Squarepoint first reported a position in Capitol Acquisition Corp. III in Q1 2017 and held it in 1 quarter.
  • Squarepoint's Capitol Acquisition Corp. III position peaked at $191K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.