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

Echo Street Capital Management’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	-72,025	Closed	-$95K	–	816
2021 Q2	$95K	Hold	72,025	–	–	﹤0.01%	564
2021 Q1	$97K	Buy	+72,025	New	+$106K	﹤0.01%	494

Echo Street Capital Management's CAP.WS Position: Q3 2021 in Review

Echo Street Capital Management 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 72,025 shares — an estimated $95K sold.

Echo Street Capital Management first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $97K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Echo Street Capital Management 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.
Echo Street Capital Management sold 72,025 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $95K.
Echo Street Capital Management 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.
Echo Street Capital Management's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $97K 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 Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.