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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-76,607
Closed -$797K – 1936
2023
Q3 		$797K Buy
76,607
+38,284
+100% +$398K 0.02% 712
2023
Q2 		$390K Hold
38,323
– – 0.01% 1018
2023
Q1 		$386K Hold
38,323
– – 0.01% 1165
2022
Q4 		$381K Buy
+38,323
New +$381K 0.01% 1077