SS
CIC.WS

Steve Schonfeld’s Capitol Investment Corp. IV CIC.WS Stock Holding History

Steve Schonfeld’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
2019
Q1 		– Sell
-200,000
Closed -$200K – 1426
2018
Q4 		$200K Hold
200,000
– – 0.01% 948
2018
Q3 		$296K Buy
+200,000
New +$284K 0.01% 690

Other funds holding CIC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 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 $1.2B AUM 26.21% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Steve Schonfeld's CIC.WS Position: Q1 2019 in Review

Steve Schonfeld sold out of Capitol Investment Corp. IV (CIC.WS) in Q1 2019, closing a stake of 200,000 shares — an estimated $200K sold.

Steve Schonfeld first reported a position in CIC.WS in Q3 2018 and held it in 2 quarters. The position peaked at $296K in Q3 2018. 18 funds tracked by Wall St. Rank hold CIC.WS as of Q1 2019.

  • Steve Schonfeld reported no remaining Capitol Investment Corp. IV position as of Q1 2019 after selling out during the quarter.
  • Steve Schonfeld sold 200,000 Capitol Investment Corp. IV shares in Q1 2019, an estimated $200K.
  • Steve Schonfeld first reported a position in Capitol Investment Corp. IV in Q3 2018 and held it in 2 quarters.
  • Steve Schonfeld's Capitol Investment Corp. IV position peaked at $296K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q1 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.