Blackstone Inc’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$330K	–	724
2021 Q2	$330K	Hold	250,000	–	–	﹤0.01%	432
2021 Q1	$338K	Buy	+250,000	New	+$338K	﹤0.01%	379