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

Walleye Capital’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	-478,503	Closed	-$632	–	2042
2021 Q2	$632	Sell	478,503 -7,706	-2%	-$10.2K	0.02%	662
2021 Q1	$656	Buy	+486,209	New	+$718K	0.04%	463

Walleye Capital's CAP.WS Position: Q3 2021 in Review

Walleye Capital 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 478,503 shares — an estimated $632 sold.

Walleye Capital first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $656 in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Walleye Capital 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.
Walleye Capital sold 478,503 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $632.
Walleye Capital 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.
Walleye Capital's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $656 in Q1 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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.