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

Squarepoint’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	-400,000	Closed	-$4.12M	–	3851
2020 Q4	$4.12M	Buy	+400,000	New	+$4.08M	0.03%	568

Other funds holding CAP.U

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 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 $480M AUM 8% 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

Squarepoint's CAP.U Position: Q1 2021 in Review

Squarepoint 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 400,000 shares — an estimated $4.12M sold.

Squarepoint first reported a position in CAP.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.12M in Q4 2020. 27 funds tracked by Wall St. Rank hold CAP.U as of Q1 2021.

Squarepoint 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.
Squarepoint sold 400,000 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q1 2021, an estimated $4.12M.
Squarepoint 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.
Squarepoint's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $4.12M 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 Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.