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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,103
Closed -$167K 7387
2021
Q2
$167K Sell
16,103
-14,621
-48% -$151K ﹤0.01% 5139
2021
Q1
$325K Buy
+30,724
New +$326K ﹤0.01% 4363

Wolverine Trading's CAP.U Position: Q3 2021 in Review

Wolverine Trading sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q3 2021, closing a stake of 16,103 shares — an estimated $167K sold.

Wolverine Trading first reported a position in CAP.U in Q1 2021 and held it in 2 quarters. The position peaked at $325K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.U as of Q3 2021.

  • Wolverine Trading reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 16,103 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q3 2021, an estimated $167K.
  • Wolverine Trading first reported a position in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir in Q1 2021 and held it in 2 quarters.
  • Wolverine Trading's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $325K in Q1 2021.
  • 0 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 Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.