Tower Research Capital (TRC)’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Tower Research Capital (TRC)’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	-151	Closed	-$2K	–	6623
2021 Q2	$2K	Sell	151 -20	-12%	-$207	﹤0.01%	5155
2021 Q1	$2K	Sell	171 -329	-66%	-$3.49K	﹤0.01%	5120
2020 Q4	$5K	Buy	+500	New	+$5.1K	﹤0.01%	4676

Tower Research Capital (TRC)'s CAP.U Position: Q3 2021 in Review

Tower Research Capital (TRC) 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 151 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q4 2020. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 151 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021, an estimated $2K.
Tower Research Capital (TRC) 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.
Tower Research Capital (TRC)'s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $5K in Q4 2020.
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 Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.