Summit Trail Advisors’s Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS Stock Holding History

Summit Trail Advisors’s Portfolio DOMA.WS Stock Details DOMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-166,666	Closed	-$9K	–	432
2022 Q3	$9K	Hold	166,666	–	–	﹤0.01%	374
2022 Q2	$19K	Buy	+166,666	New	+$35.4K	﹤0.01%	381
2022 Q1	–	Sell	-166,666	Closed	-$158K	–	383
2021 Q4	$158K	Hold	166,666	–	–	0.01%	282
2021 Q3	$235K	Buy	+166,666	New	+$207K	0.02%	233

Other funds holding DOMA.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Summit Trail Advisors's DOMA.WS Position: Q4 2022 in Review

Summit Trail Advisors sold out of Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock (DOMA.WS) in Q4 2022, closing a stake of 166,666 shares — an estimated $9K sold.

Summit Trail Advisors first reported a position in DOMA.WS in Q3 2021 and held it in 4 quarters. The position peaked at $235K in Q3 2021. 19 funds tracked by Wall St. Rank hold DOMA.WS as of Q4 2022.

Summit Trail Advisors reported no remaining Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position as of Q4 2022 after selling out during the quarter.
Summit Trail Advisors sold 166,666 Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock shares in Q4 2022, an estimated $9K.
Summit Trail Advisors first reported a position in Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock in Q3 2021 and held it in 4 quarters.
Summit Trail Advisors's Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position peaked at $235K in Q3 2021.
19 funds tracked by Wall St. Rank held Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock as of Q4 2022.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.