CAPITOL INVT CORP IV

CUSIP: G18920119 Class: UNIT 99/99/9999

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 539,899 Value ($000) $5,707 Avg Close Range
Q4 2018
Shares 481,399 Value ($000) $4,949 Avg Close Range
Q3 2018
Shares 481,399 Value ($000) $4,997 Avg Close Range
Q2 2018
Shares 481,394 Value ($000) $4,958 Avg Close Range