DAM
CAP.U

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

Deltec Asset Management’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
Q1 		– Sell
-100,002
Closed -$1.03M – 341
2020
Q4 		$1.03M Buy
+100,002
New +$1.02M 0.16% 110

Other funds holding CAP.U

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Deltec Asset Management's CAP.U Position: Q1 2021 in Review

Deltec Asset Management sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q1 2021, closing a stake of 100,002 shares — an estimated $1.03M sold.

Deltec Asset Management first reported a position in CAP.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.03M in Q4 2020. 27 funds tracked by Wall St. Rank hold CAP.U as of Q1 2021.

  • Deltec Asset Management reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q1 2021 after selling out during the quarter.
  • Deltec Asset Management sold 100,002 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q1 2021, an estimated $1.03M.
  • Deltec Asset Management 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 1 quarter.
  • Deltec Asset Management's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $1.03M in Q4 2020.
  • 27 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 Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.