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

Citadel Advisors’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	-975,311	Closed	-$1.29M	–	15320
2021 Q2	$1.29M	Hold	975,311	–	–	﹤0.01%	7690
2021 Q1	$1.32M	Buy	+975,311	New	+$1.44M	﹤0.01%	7429

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

Citadel Advisors 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 975,311 shares — an estimated $1.29M sold.

Citadel Advisors first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.32M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Citadel Advisors 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.
Citadel Advisors sold 975,311 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $1.29M.
Citadel Advisors 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.
Citadel Advisors's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $1.32M 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 Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.