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

Parallax Volatility Advisers’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 Q1	–	Sell	-227,999	Closed	-$2.35M	–	3855
2020 Q4	$2.35M	Buy	+227,999	New	+$2.33M	﹤0.01%	1817

Other funds holding CAP.U

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Parallax Volatility Advisers's CAP.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q1 2021, closing a stake of 227,999 shares — an estimated $2.35M sold.

Parallax Volatility Advisers first reported a position in CAP.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.35M in Q4 2020. 27 funds tracked by Wall St. Rank hold CAP.U as of Q1 2021.

Parallax Volatility Advisers reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 227,999 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q1 2021, an estimated $2.35M.
Parallax Volatility Advisers 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 1 quarter.
Parallax Volatility Advisers's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $2.35M in Q4 2020.
27 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 Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.