BFM
CCV.WS

Boothbay Fund 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

Boothbay Fund Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$797K Buy
2023
Q2 		$390K Hold
2023
Q1 		$386K Hold
2022
Q4 		$381K Buy