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

Black Diamond Financial’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,752	Closed	-$58K	–	87
2021 Q2	$58K	Sell	43,752 -8,400	-16%	-$11.1K	0.02%	85
2021 Q1	$68K	Buy	+52,152	New	+$77K	0.03%	84

Black Diamond Financial's CAP.WS Position: Q3 2021 in Review

Black Diamond Financial 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 43,752 shares — an estimated $58K sold.

Black Diamond Financial first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $68K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Black Diamond Financial 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.
Black Diamond Financial sold 43,752 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $58K.
Black Diamond Financial first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 2 quarters.
Black Diamond Financial's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $68K in Q1 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 Black Diamond Financial's 13F filing for Q3 2021, filed 2 Nov 2021.