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

Shaolin 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	-263,592	Closed	-$348K	–	695
2021 Q2	$348K	Buy	263,592 +63,181	+32%	+$83.4K	0.01%	428
2021 Q1	$271K	Buy	+200,411	New	+$296K	0.01%	425

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

Shaolin 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 263,592 shares — an estimated $348K sold.

Shaolin Capital Management first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $348K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Shaolin 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.
Shaolin Capital Management sold 263,592 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $348K.
Shaolin 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.
Shaolin Capital Management's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $348K in Q2 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 Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.