LP
CAP.WS

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

LMR Partners’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-236,761
Closed -$313K – 1334
2021
Q2 		$313K Buy
236,761
+69
+0% +$91 ﹤0.01% 738
2021
Q1 		$320K Buy
+236,692
New +$320K 0.01% 718