Bulldog Investors’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Bulldog Investors’s Portfolio CAPAU Stock Details CAPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-180,000	Closed	-$1.86M	–	276
2020 Q4	$1.86M	Hold	180,000	–	–	0.68%	46
2020 Q3	$1.82M	Buy	+180,000	New	+$1.82M	0.59%	39

Other funds holding CAPAU

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors's CAPAU Position: Q1 2021 in Review

Bulldog Investors sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q1 2021, closing a stake of 180,000 shares — an estimated $1.86M sold.

Bulldog Investors first reported a position in CAPAU in Q3 2020 and held it in 2 quarters. The position peaked at $1.86M in Q4 2020. 9 funds tracked by Wall St. Rank hold CAPAU as of Q1 2021.

Bulldog Investors reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Bulldog Investors sold 180,000 HighCape Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $1.86M.
Bulldog Investors first reported a position in HighCape Capital Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
Bulldog Investors's HighCape Capital Acquisition Corp. Unit position peaked at $1.86M in Q4 2020.
9 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q1 2021.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.