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

Seelaus Asset 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
2022
Q3 		– Hold
0
– -$2K – 218
2022
Q2 		– Hold
0
– – – 228
2021
Q4 		– Hold
0
– – – 271