Greenhaven Road Investment Management’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Greenhaven Road Investment Management’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,049	Closed	-$123K	–	38
2021 Q1	$123K	Buy	+91,049	New	+$134K	0.03%	21

Other funds holding CAP.WS

RCM

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HCM

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DMK

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Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Greenhaven Road Investment Management's CAP.WS Position: Q2 2021 in Review

Greenhaven Road Investment Management sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q2 2021, closing a stake of 91,049 shares — an estimated $123K sold.

Greenhaven Road Investment Management first reported a position in CAP.WS in Q1 2021 and held it in 1 quarter. The position peaked at $123K in Q1 2021. 25 funds tracked by Wall St. Rank hold CAP.WS as of Q2 2021.

Greenhaven Road Investment Management reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q2 2021 after selling out during the quarter.
Greenhaven Road Investment Management sold 91,049 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2021, an estimated $123K.
Greenhaven Road Investment Management first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 1 quarter.
Greenhaven Road Investment Management's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $123K in Q1 2021.
25 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q2 2021.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.