Walleye Trading
CIC.U

Walleye Trading’s Capitol Investment Corp. IV CIC.U Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-37,053
Closed -$385K – 5733
2018
Q3 		$385K Buy
+37,053
New +$384K ﹤0.01% 3164

Other funds holding CIC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Trading's CIC.U Position: Q4 2018 in Review

Walleye Trading sold out of Capitol Investment Corp. IV (CIC.U) in Q4 2018, closing a stake of 37,053 shares — an estimated $385K sold.

Walleye Trading first reported a position in CIC.U in Q3 2018 and held it in 1 quarter. The position peaked at $385K in Q3 2018. 19 funds tracked by Wall St. Rank hold CIC.U as of Q4 2018.

  • Walleye Trading reported no remaining Capitol Investment Corp. IV position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 37,053 Capitol Investment Corp. IV shares in Q4 2018, an estimated $385K.
  • Walleye Trading first reported a position in Capitol Investment Corp. IV in Q3 2018 and held it in 1 quarter.
  • Walleye Trading's Capitol Investment Corp. IV position peaked at $385K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.