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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$9.16K Hold
2022
Q4
$3.96K Sell
2022
Q3
$7K Sell
2022
Q2
$31K Buy
2022
Q1
$48K Hold
2021
Q4
$76K Hold
2021
Q3
$101K Hold
2021
Q2
$160K Buy