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

FNY Investment Advisers’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	-100	Closed	-$1K	–	1056
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	757
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	751
2020 Q4	$1K	Buy	+100	New	+$1.02K	﹤0.01%	745

FNY Investment Advisers's CAP.U Position: Q3 2021 in Review

FNY Investment Advisers 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 100 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

FNY Investment Advisers 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.
FNY Investment Advisers sold 100 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021, an estimated $1K.
FNY Investment Advisers 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.
FNY Investment Advisers's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $1K in Q2 2021.
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 FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.