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

Parallel Advisors’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	-1,000	Closed	-$10K	–	3408
2021 Q2	$10K	Buy	1,000 +252	+34%	+$2.61K	﹤0.01%	2028
2021 Q1	$8K	Hold	748	–	–	﹤0.01%	2039
2020 Q4	$8K	Buy	+748	New	+$7.63K	﹤0.01%	1906

Parallel Advisors's CAP.U Position: Q3 2021 in Review

Parallel Advisors 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 1,000 shares — an estimated $10K sold.

Parallel Advisors first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

Parallel Advisors 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.
Parallel Advisors sold 1,000 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021, an estimated $10K.
Parallel Advisors 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.
Parallel Advisors's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $10K in Q2 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 Parallel Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.