Gilder Gagnon Howe & Co’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Gilder Gagnon Howe & Co’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 Q2	–	Sell	-24,436	Closed	-$256K	–	456
2021 Q1	$256K	Buy	+24,436	New	+$259K	﹤0.01%	336

Other funds holding CAP.U

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gilder Gagnon Howe & Co's CAP.U Position: Q2 2021 in Review

Gilder Gagnon Howe & Co sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q2 2021, closing a stake of 24,436 shares — an estimated $256K sold.

Gilder Gagnon Howe & Co first reported a position in CAP.U in Q1 2021 and held it in 1 quarter. The position peaked at $256K in Q1 2021. 13 funds tracked by Wall St. Rank hold CAP.U as of Q2 2021.

Gilder Gagnon Howe & Co reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q2 2021 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 24,436 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q2 2021, an estimated $256K.
Gilder Gagnon Howe & Co first reported a position in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir in Q1 2021 and held it in 1 quarter.
Gilder Gagnon Howe & Co's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $256K in Q1 2021.
13 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 Q2 2021.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2021, filed 16 Aug 2021.