UBS Group’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

UBS Group’s Portfolio CAP.WS Stock Details CAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,655	Closed	-$4K	–	10761
2021 Q2	$4K	Buy	2,655 +1,670	+170%	+$2.2K	﹤0.01%	8763
2021 Q1	$1K	Buy	+985	New	+$1.46K	﹤0.01%	8895

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

UBS Group sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q3 2021, closing a stake of 2,655 shares — an estimated $4K sold.

UBS Group first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

UBS Group reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
UBS Group sold 2,655 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $4K.
UBS Group first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 2 quarters.
UBS Group's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $4K in Q2 2021.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.