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

Phoenix Financial’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	-1,000,000	Closed	-$10.4M	–	458
2021 Q2	$10.4M	Hold	1,000,000	–	–	0.2%	105
2021 Q1	$10.5M	Hold	1,000,000	–	–	0.24%	103
2020 Q4	$10.3M	Buy	+1,000,000	New	+$10.2M	0.28%	104

Phoenix Financial's CAP.U Position: Q3 2021 in Review

Phoenix Financial 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 1,000,000 shares — an estimated $10.4M sold.

Phoenix Financial first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $10.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

Phoenix Financial 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.
Phoenix Financial sold 1,000,000 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021, an estimated $10.4M.
Phoenix Financial 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.
Phoenix Financial's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $10.5M in Q1 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 Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.