Dupont Capital 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

Dupont Capital 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 Q3	–	Sell	-2	Closed	–	–	2037
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2095
2021 Q1	$0	Sell	2 -49,998	-100%	-$531K	﹤0.01%	1769
2020 Q4	$515K	Buy	+50,000	New	+$510K	0.01%	841

Dupont Capital Management's CAP.U Position: Q3 2021 in Review

Dupont Capital 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 Q3 2021, closing a stake of 2 shares.

Dupont Capital Management first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $515K in Q4 2020. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

Dupont Capital 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 Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 2 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021.
Dupont Capital 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 3 quarters.
Dupont Capital Management's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $515K in Q4 2020.
0 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 Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.