Bank of Montreal’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$2.29K	–	3839
2023 Q3	$2.29K	Hold	10,000	–	–	﹤0.01%	3252
2023 Q2	$1.8K	Hold	10,000	–	–	﹤0.01%	3474
2023 Q1	$1.9K	Hold	10,000	–	–	﹤0.01%	3398
2022 Q4	$844	Hold	10,000	–	–	﹤0.01%	3416
2022 Q3	$2	Hold	10,000	–	–	﹤0.01%	3470
2022 Q2	$5	Buy	+10,000	New	+$5	﹤0.01%	3454