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

Longfellow Investment Management’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 Q2	–	Sell	-128,252	Closed	-$1.35M	–	514
2021 Q1	$1.35M	Sell	128,252 -321,948	-72%	-$3.42M	0.16%	146
2020 Q4	$4.64M	Buy	+450,200	New	+$4.59M	0.56%	50

Other funds holding CAP.U

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Longfellow Investment Management's CAP.U Position: Q2 2021 in Review

Longfellow Investment Management sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q2 2021, closing a stake of 128,252 shares — an estimated $1.35M sold.

Longfellow Investment Management first reported a position in CAP.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.64M in Q4 2020. 13 funds tracked by Wall St. Rank hold CAP.U as of Q2 2021.

Longfellow Investment Management reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q2 2021 after selling out during the quarter.
Longfellow Investment Management sold 128,252 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q2 2021, an estimated $1.35M.
Longfellow Investment Management 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 2 quarters.
Longfellow Investment Management's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $4.64M in Q4 2020.
13 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 Q2 2021.

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