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

Royal Bank of Canada’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	-45,251	Closed	-$466K	–	7875
2020 Q4	$466K	Buy	+45,251	New	+$461K	﹤0.01%	4201

Other funds holding CAP.U

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $62.2B AUM 31.35% 1-Year Est. Return

CCM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

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

LIM

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Royal Bank of Canada's CAP.U Position: Q1 2021 in Review

Royal Bank of Canada 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 45,251 shares — an estimated $466K sold.

Royal Bank of Canada first reported a position in CAP.U in Q4 2020 and held it in 1 quarter. The position peaked at $466K in Q4 2020. 27 funds tracked by Wall St. Rank hold CAP.U as of Q1 2021.

Royal Bank of Canada 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.
Royal Bank of Canada sold 45,251 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q1 2021, an estimated $466K.
Royal Bank of Canada 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.
Royal Bank of Canada's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $466K 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 Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.