WAM
CLAC

Weiss Asset Management’s Capitol Acquisition Corp. III CLAC Stock Holding History

Weiss Asset Management’s Portfolio CLAC Stock Details CLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200,000
Closed -$1.96M – 293
2016
Q3 		$1.96M Buy
+200,000
New +$1.96M 0.37% 48

Other funds holding CLAC

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Weiss Asset Management's CLAC Position: Q4 2016 in Review

Weiss Asset Management sold out of Capitol Acquisition Corp. III (CLAC) in Q4 2016, closing a stake of 200,000 shares — an estimated $1.96M sold.

Weiss Asset Management first reported a position in CLAC in Q3 2016 and held it in 1 quarter. The position peaked at $1.96M in Q3 2016. 19 funds tracked by Wall St. Rank hold CLAC as of Q4 2016.

  • Weiss Asset Management reported no remaining Capitol Acquisition Corp. III position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 200,000 Capitol Acquisition Corp. III shares in Q4 2016, an estimated $1.96M.
  • Weiss Asset Management first reported a position in Capitol Acquisition Corp. III in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's Capitol Acquisition Corp. III position peaked at $1.96M in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.