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

Wolverine Asset Management’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	-9,954	Closed	-$13K	–	2733
2021 Q2	$13K	Sell	9,954 -80,631	-89%	-$106K	﹤0.01%	1979
2021 Q1	$122K	Buy	+90,585	New	+$134K	﹤0.01%	1389

Wolverine Asset Management's CAP.WS Position: Q3 2021 in Review

Wolverine Asset Management 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 9,954 shares — an estimated $13K sold.

Wolverine Asset Management first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $122K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Wolverine Asset Management 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.
Wolverine Asset Management sold 9,954 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $13K.
Wolverine Asset Management 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.
Wolverine Asset Management's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $122K 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 Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.