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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,954
Closed -$13K 2493
2021
Q2
$13K Sell
9,954
-80,631
-89% -$105K ﹤0.01% 1718
2021
Q1
$122K Buy
+90,585
New +$122K ﹤0.01% 1169