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

CAAS Capital Management’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	-50,000	Closed	-$66K	–	1366
2021 Q2	$66K	Buy	+50,000	New	+$66K	﹤0.01%	958

CAAS Capital Management's CAP.WS Position: Q3 2021 in Review

CAAS Capital Management 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 50,000 shares — an estimated $66K sold.

CAAS Capital Management first reported a position in CAP.WS in Q2 2021 and held it in 1 quarter. The position peaked at $66K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

CAAS Capital Management 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.
CAAS Capital Management sold 50,000 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $66K.
CAAS Capital Management first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $66K in Q2 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 CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.