Bank of America’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-149,900
Closed -$198K 8676
2021
Q2
$198K Buy
+149,900
New +$198K ﹤0.01% 6105

Bank of America's CAP.WS Position: Q3 2021 in Review

Bank of America sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q3 2021, closing a stake of 149,900 shares — an estimated $198K sold.

Bank of America first reported a position in CAP.WS in Q2 2021 and held it in 1 quarter. The position peaked at $198K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

  • Bank of America reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 149,900 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $198K.
  • Bank of America first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q2 2021 and held it in 1 quarter.
  • Bank of America's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $198K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.