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

Blackstone Inc’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	-250,000	Closed	-$330K	–	732
2021 Q2	$330K	Hold	250,000	–	–	﹤0.01%	448
2021 Q1	$338K	Buy	+250,000	New	+$369K	﹤0.01%	396

Blackstone Inc's CAP.WS Position: Q3 2021 in Review

Blackstone Inc 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 250,000 shares — an estimated $330K sold.

Blackstone Inc first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $338K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Blackstone Inc 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.
Blackstone Inc sold 250,000 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $330K.
Blackstone Inc 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.
Blackstone Inc's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $338K 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 Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.