Vertex One Asset Management’s Capitol Investment Corp. IV CIC.U Stock Holding History

Vertex One Asset Management’s Portfolio CIC.U Stock Details CIC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-201,360	Closed	-$2.14M	–	161
2019 Q2	$2.14M	Buy	+201,360	New	+$2.18M	0.49%	62
2018 Q3	–	Sell	-184,000	Closed	-$1.9M	–	149
2018 Q2	$1.9M	Hold	184,000	–	–	0.31%	74
2018 Q1	$1.86M	Hold	184,000	–	–	0.33%	65
2017 Q4	$1.84M	Sell	184,000 -16,000	-8%	-$162K	0.31%	60
2017 Q3	$2.02M	Buy	+200,000	New	+$2.01M	0.33%	66

Vertex One Asset Management's CIC.U Position: Q3 2019 in Review

Vertex One Asset Management sold out of Capitol Investment Corp. IV (CIC.U) in Q3 2019, closing a stake of 201,360 shares — an estimated $2.14M sold.

Vertex One Asset Management first reported a position in CIC.U in Q3 2017 and held it in 5 quarters. The position peaked at $2.14M in Q2 2019. 0 funds tracked by Wall St. Rank hold CIC.U as of Q3 2019.

Vertex One Asset Management reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 201,360 Capitol Investment Corp. IV shares in Q3 2019, an estimated $2.14M.
Vertex One Asset Management first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 5 quarters.
Vertex One Asset Management's Capitol Investment Corp. IV position peaked at $2.14M in Q2 2019.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.