WAM
CIC.U

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

Weiss 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
2017
Q4 		– Sell
-100,000
Closed -$1.01M – 286
2017
Q3 		$1.01M Buy
+100,000
New +$1.01M 0.11% 60

Other funds holding CIC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Weiss Asset Management's CIC.U Position: Q4 2017 in Review

Weiss Asset Management sold out of Capitol Investment Corp. IV (CIC.U) in Q4 2017, closing a stake of 100,000 shares — an estimated $1.01M sold.

Weiss Asset Management first reported a position in CIC.U in Q3 2017 and held it in 1 quarter. The position peaked at $1.01M in Q3 2017. 29 funds tracked by Wall St. Rank hold CIC.U as of Q4 2017.

  • Weiss Asset Management reported no remaining Capitol Investment Corp. IV position as of Q4 2017 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 Capitol Investment Corp. IV shares in Q4 2017, an estimated $1.01M.
  • Weiss Asset Management first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 1 quarter.
  • Weiss Asset Management's Capitol Investment Corp. IV position peaked at $1.01M in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q4 2017.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.