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

CVI Holdings’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	-16,667	Closed	-$22K	–	1009
2021 Q2	$22K	Hold	16,667	–	–	﹤0.01%	769
2021 Q1	$23K	Buy	+16,667	New	+$24.6K	﹤0.01%	591

CVI Holdings's CAP.WS Position: Q3 2021 in Review

CVI Holdings 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 16,667 shares — an estimated $22K sold.

CVI Holdings first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

CVI Holdings 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.
CVI Holdings sold 16,667 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $22K.
CVI Holdings 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.
CVI Holdings's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $23K 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 CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.