Who owns CAPAW - HIGHCAPE CAP ACQUISITION COR - *W EXP 09/30/202 based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

HIGHCAPE CAP ACQUISITION COR - *W EXP 09/30/202 (CAPAW) Institutional Ownership

Q: What is CUSIP 42984L113?

CUSIP 42984L113 is the security identifier used in SEC filing datasets for CAPAW - HIGHCAPE CAP ACQUISITION COR - *W EXP 09/30/202.

CUSIP: 42984L113

13F Institutional Holders and Ownership History from Q4 2020 to Q2 2021

Type / Class: Equity / *W EXP 09/30/202
Symbol: CAPAW

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 42984L113?
CUSIP 42984L113 identifies CAPAW - HIGHCAPE CAP ACQUISITION COR - *W EXP 09/30/202 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 42984L113:

Q2 2021 (0 holders) Q1 2021 (11 holders) Q4 2020 (14 holders)

Institutional Holders of HIGHCAPE CAP ACQUISITION COR - *W EXP 09/30/202 (CAPAW) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (Median)	Investors
2021 Q2	0	$0	-$3,968,000	$0		0
2021 Q1	1,201,715	$3,968,000	+$1,754,077	$136,000	$3.27	11
2020 Q4	1,052,951	$1,210,000	+$1,173,000		$1.14	14