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

Squarepoint’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	-31,666	Closed	-$42K	–	3746
2021 Q2	$42K	Hold	31,666	–	–	﹤0.01%	3118
2021 Q1	$43K	Buy	+31,666	New	+$46.8K	﹤0.01%	2996

Squarepoint's CAP.WS Position: Q3 2021 in Review

Squarepoint 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 31,666 shares — an estimated $42K sold.

Squarepoint first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $43K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Squarepoint 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.
Squarepoint sold 31,666 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $42K.
Squarepoint 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.
Squarepoint's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $43K in Q1 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 Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.