GCL
CAP.U

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

Glazer Capital LLC’s Portfolio CAP.U Stock Details CAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-134,901
Closed -$1.39M – 1187
2021
Q2 		$1.39M Sell
134,901
-4,400
-3% -$45.5K 0.02% 469
2021
Q1 		$1.46M Sell
139,301
-147,964
-52% -$1.55M 0.02% 485
2020
Q4 		$2.96M Buy
+287,265
New +$2.96M 0.11% 188