BCM
CCV.WS

BlueCrest Capital Management’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

BlueCrest Capital Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-282,435
Closed -$24K – 179
2022
Q3 		$24K Hold
282,435
– – ﹤0.01% 133
2022
Q2 		$93K Hold
282,435
– – ﹤0.01% 138
2022
Q1 		$172K Buy
+282,435
New +$172K 0.01% 211