Vertex One Asset Management’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
-100,000
Closed -$1.05M 139
2017
Q1
$1.05M Buy
+100,000
New +$1.01M 0.18% 91

Other funds holding CLAC

Vertex One Asset Management's CLAC Position: Q2 2017 in Review

Vertex One Asset Management sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 100,000 shares — an estimated $1.05M sold.

Vertex One Asset Management first reported a position in CLAC in Q1 2017 and held it in 1 quarter. The position peaked at $1.05M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

  • Vertex One Asset Management reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 100,000 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $1.05M.
  • Vertex One Asset Management first reported a position in Capitol Acquisition Corp. III in Q1 2017 and held it in 1 quarter.
  • Vertex One Asset Management's Capitol Acquisition Corp. III position peaked at $1.05M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.