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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$97K ﹤0.01% 494