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

Wells Fargo’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 Q2	–	Sell	-765,600	Closed	-$8.03M	–	7840
2021 Q1	$8.03M	Buy	765,600 +10,000	+1%	+$106K	﹤0.01%	2380
2020 Q4	$7.78M	Buy	+755,600	New	+$7.71M	﹤0.01%	2322

Other funds holding CAP.U

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's CAP.U Position: Q2 2021 in Review

Wells Fargo sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q2 2021, closing a stake of 765,600 shares — an estimated $8.03M sold.

Wells Fargo first reported a position in CAP.U in Q4 2020 and held it in 2 quarters. The position peaked at $8.03M in Q1 2021. 13 funds tracked by Wall St. Rank hold CAP.U as of Q2 2021.

Wells Fargo reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q2 2021 after selling out during the quarter.
Wells Fargo sold 765,600 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q2 2021, an estimated $8.03M.
Wells Fargo 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 2 quarters.
Wells Fargo's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $8.03M in Q1 2021.
13 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 Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.