AC
CCV.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-168,242
Closed -$104K – 727
2022
Q1 		$104K Hold
168,242
– – ﹤0.01% 544
2021
Q4 		$165K Hold
168,242
– – ﹤0.01% 546
2021
Q3 		$216K Hold
168,242
– – ﹤0.01% 461
2021
Q2 		$347K Hold
168,242
– – 0.01% 415
2021
Q1 		$217K Buy
+168,242
New +$217K ﹤0.01% 423