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

Citadel Advisors’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 Q3	–	Sell	-17,148	Closed	-$178K	–	15321
2021 Q2	$178K	Sell	17,148 -4,405	-20%	-$45.6K	﹤0.01%	12305
2021 Q1	$226K	Sell	21,553 -1,847,506	-99%	-$19.6M	﹤0.01%	11472
2020 Q4	$19.3M	Buy	+1,869,059	New	+$19.1M	0.01%	1846

Citadel Advisors's CAP.U Position: Q3 2021 in Review

Citadel Advisors sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q3 2021, closing a stake of 17,148 shares — an estimated $178K sold.

Citadel Advisors first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $19.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

Citadel Advisors reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 17,148 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021, an estimated $178K.
Citadel Advisors 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 3 quarters.
Citadel Advisors's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $19.3M in Q4 2020.
0 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 Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.