Radcliffe Capital Management’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Radcliffe Capital Management’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	-230,124	Closed	-$2.29M	–	1042
2021 Q2	$2.29M	Sell	230,124 -3,208	-1%	-$4.23K	0.07%	436
2021 Q1	$2.36M	Buy	+233,332	New	+$345K	0.09%	379

Radcliffe Capital Management's CAP.WS Position: Q3 2021 in Review

Radcliffe Capital Management 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 230,124 shares — an estimated $2.29M sold.

Radcliffe Capital Management first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.36M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 230,124 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $2.29M.
Radcliffe Capital Management 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.
Radcliffe Capital Management's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $2.36M 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 Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.