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

HRT Financial’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	-101,106	Closed	-$1.05M	–	4060
2021 Q2	$1.05M	Buy	101,106 +588	+0.6%	+$6.08K	0.01%	1016
2021 Q1	$1.05M	Buy	100,518 +518	+0.5%	+$5.5K	0.01%	1069
2020 Q4	$1.03M	Buy	+100,000	New	+$1.02M	0.02%	642

HRT Financial's CAP.U Position: Q3 2021 in Review

HRT Financial 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 101,106 shares — an estimated $1.05M sold.

HRT Financial first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.05M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

HRT Financial 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.
HRT Financial sold 101,106 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021, an estimated $1.05M.
HRT Financial 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.
HRT Financial's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $1.05M in Q1 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 HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.