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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-134,901	Closed	-$1.39M	–	1196
2021 Q2	$1.39M	Sell	134,901 -4,400	-3%	-$45.5K	0.02%	471
2021 Q1	$1.46M	Sell	139,301 -147,964	-52%	-$1.57M	0.02%	485
2020 Q4	$2.96M	Buy	+287,265	New	+$2.93M	0.11%	189

Glazer Capital LLC's CAP.U Position: Q3 2021 in Review

Glazer Capital LLC 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 134,901 shares — an estimated $1.39M sold.

Glazer Capital LLC first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.96M in Q4 2020. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

Glazer Capital LLC 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.
Glazer Capital LLC sold 134,901 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021, an estimated $1.39M.
Glazer Capital LLC 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.
Glazer Capital LLC's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $2.96M in Q4 2020.
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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.