SAM
CAP.WS

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Hold
0
236
2022
Q3
Hold
0
218
2022
Q2
Hold
0
228
2022
Q1
Hold
0
313
2021
Q4
Hold
0
271