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	Change in Stake	Trade Value	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	+$5.1M	0.65%	28

Summit Trail Advisors's CAP.U Position: Q3 2021 in Review

Summit Trail Advisors sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q3 2021, closing a stake of 500,000 shares — an estimated $5.17M sold.

Summit Trail Advisors first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $5.25M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

Summit Trail Advisors reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q3 2021 after selling out during the quarter.
Summit Trail Advisors sold 500,000 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021, an estimated $5.17M.
Summit Trail Advisors 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 3 quarters.
Summit Trail Advisors's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $5.25M in Q1 2021.
0 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 Q3 2021.

Based on Summit Trail Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.