Birch Grove 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$600 | – | 9 |
|
|
2023
Q4 | $600 | Hold |
100,000
| – | – | ﹤0.01% | 8 |
|
|
2023
Q3 | $20K | Hold |
100,000
| – | – | 0.03% | 8 |
|
|
2023
Q2 | $17K | Hold |
100,000
| – | – | 0.03% | 8 |
|
|
2023
Q1 | $15K | Hold |
100,000
| – | – | 0.01% | 14 |
|
|
2022
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 35 |
|
|
2022
Q3 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 40 |
|
|
2022
Q2 | $33K | Hold |
100,000
| – | – | 0.01% | 38 |
|
|
2022
Q1 | $61K | Hold |
100,000
| – | – | 0.03% | 34 |
|
|
2021
Q4 | $98K | Hold |
100,000
| – | – | 0.04% | 44 |
|
|
2021
Q3 | $130K | Hold |
100,000
| – | – | 0.06% | 47 |
|
|
2021
Q2 | $206K | Buy |
+100,000
| New | +$153K | 0.1% | 41 |
|