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

UBS Group’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	-1,160	Closed	-$12K	–	10762
2021 Q2	$12K	Sell	1,160 -2,180	-65%	-$22.6K	﹤0.01%	7945
2021 Q1	$35K	Sell	3,340 -26,660	-89%	-$283K	﹤0.01%	6893
2020 Q4	$309K	Buy	+30,000	New	+$306K	﹤0.01%	4948

UBS Group's CAP.U Position: Q3 2021 in Review

UBS Group 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 1,160 shares — an estimated $12K sold.

UBS Group first reported a position in CAP.U in Q4 2020 and held it in 3 quarters. The position peaked at $309K in Q4 2020. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

UBS Group 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.
UBS Group sold 1,160 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021, an estimated $12K.
UBS Group 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.
UBS Group's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $309K 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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.