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

Walleye Trading’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	-312,336	Closed	-$412K	–	6106
2021 Q2	$412K	Sell	312,336 -11,804	-4%	-$15.6K	﹤0.01%	3123
2021 Q1	$438K	Buy	+324,140	New	+$479K	﹤0.01%	2800

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

Walleye Trading 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 312,336 shares — an estimated $412K sold.

Walleye Trading first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $438K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Walleye Trading 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 Trading sold 312,336 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $412K.
Walleye Trading 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 Trading's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $438K 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 Trading's 13F filing for Q3 2021, filed 15 Nov 2021.