CCV.WS
AllianceBernstein’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,062
| Closed | -$9.17K | – | 3290 |
|
|
2023
Q1 | $9.17K | Hold |
49,062
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q4 | $3.96K | Sell |
49,062
-28,814
| -37% | -$2.33K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $7K | Sell |
77,876
-17,136
| -18% | -$1.54K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $31K | Buy |
95,012
+17,136
| +22% | +$5.59K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $48K | Hold |
77,876
| – | – | ﹤0.01% | 3167 |
|
|
2021
Q4 | $76K | Hold |
77,876
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q3 | $101K | Hold |
77,876
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q2 | $160K | Buy |
+77,876
| New | +$160K | ﹤0.01% | 3191 |
|