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

David M. Knott’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	-83,333	Closed	-$958K	–	165
2021 Q2	$958K	Hold	83,333	–	–	0.34%	60
2021 Q1	$958K	Buy	+83,333	New	+$123K	0.41%	53

David M. Knott's CAP.WS Position: Q3 2021 in Review

David M. Knott 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 83,333 shares — an estimated $958K sold.

David M. Knott first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $958K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

David M. Knott 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.
David M. Knott sold 83,333 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $958K.
David M. Knott 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.
David M. Knott's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $958K 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 David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.