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

CSS LLC’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 Q2	–	Sell	-21,317	Closed	-$29K	–	1267
2021 Q1	$29K	Buy	+21,317	New	+$31.5K	﹤0.01%	882

Other funds holding CAP.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC's CAP.WS Position: Q2 2021 in Review

CSS LLC sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q2 2021, closing a stake of 21,317 shares — an estimated $29K sold.

CSS LLC first reported a position in CAP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $29K in Q1 2021. 25 funds tracked by Wall St. Rank hold CAP.WS as of Q2 2021.

CSS LLC reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 21,317 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2021, an estimated $29K.
CSS LLC 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 1 quarter.
CSS LLC's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $29K in Q1 2021.
25 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 Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.