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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-76,607
Closed -$797K – 2227
2023
Q3 		$797K Buy
76,607
+38,284
+100% +$7.7K 0.03% 859
2023
Q2 		$390K Hold
38,323
– – 0.01% 1206
2023
Q1 		$386K Hold
38,323
– – 0.01% 1375
2022
Q4 		$381K Buy
+38,323
New +$1.64K 0.01% 1285

Other funds holding CCV.WS

BGC
Birch Grove Capital New York $8.83M AUM 0.22% 1-Year Est. Return