STA
CAP.U

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

Summit Trail Advisors’s Portfolio CAP.U Stock Details CAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500,000
Closed -$5.17M – 277
2021
Q2 		$5.17M Hold
500,000
– – 0.45% 43
2021
Q1 		$5.25M Hold
500,000
– – 0.57% 32
2020
Q4 		$5.15M Buy
+500,000
New +$5.15M 0.65% 28