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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-236,761	Closed	-$313K	–	1339
2021 Q2	$313K	Buy	236,761 +69	+0%	+$91	﹤0.01%	738
2021 Q1	$320K	Buy	+236,692	New	+$350K	0.01%	718

LMR Partners's CAP.WS Position: Q3 2021 in Review

LMR Partners sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q3 2021, closing a stake of 236,761 shares — an estimated $313K sold.

LMR Partners first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $320K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

LMR Partners reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 236,761 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $313K.
LMR Partners 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 2 quarters.
LMR Partners's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $320K in Q1 2021.
0 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 Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.