CAAS Capital Management’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

CAAS Capital Management’s Portfolio CAP.U Stock Details CAP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$1.57M	–	1488
2021 Q1	$1.57M	Hold	150,000	–	–	0.02%	659
2020 Q4	$1.54M	Buy	+150,000	New	+$1.53M	0.01%	542

Other funds holding CAP.U

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAAS Capital Management's CAP.U Position: Q2 2021 in Review

CAAS Capital Management sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.57M sold.

CAAS Capital Management first reported a position in CAP.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.57M in Q1 2021. 13 funds tracked by Wall St. Rank hold CAP.U as of Q2 2021.

CAAS Capital Management reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 150,000 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q2 2021, an estimated $1.57M.
CAAS Capital Management first reported a position in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir in Q4 2020 and held it in 2 quarters.
CAAS Capital Management's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $1.57M in Q1 2021.
13 funds tracked by Wall St. Rank held Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.