Bulldog Investors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,812
| Closed | -$13.5K | – | 222 |
|
|
2023
Q3 | $13.5K | Buy |
72,812
+32,476
| +81% | +$6.01K | ﹤0.01% | 127 |
|
|
2023
Q2 | $7.26K | Sell |
40,336
-40,408
| -50% | -$7.28K | ﹤0.01% | 155 |
|
|
2023
Q1 | $15.1K | Buy |
80,744
+38,628
| +92% | +$7.22K | ﹤0.01% | 167 |
|
|
2022
Q4 | $3.4K | Sell |
42,116
-42,040
| -50% | -$3.39K | ﹤0.01% | 223 |
|
|
2022
Q3 | $7K | Sell |
84,156
-2,516
| -3% | -$209 | ﹤0.01% | 251 |
|
|
2022
Q2 | $29K | Buy |
86,672
+14,493
| +20% | +$4.85K | 0.01% | 233 |
|
|
2022
Q1 | $44K | Sell |
72,179
-25,243
| -26% | -$15.4K | 0.01% | 234 |
|
|
2021
Q4 | $95K | Buy |
97,422
+50,508
| +108% | +$49.3K | 0.03% | 211 |
|
|
2021
Q3 | $61K | Sell |
46,914
-52,995
| -53% | -$68.9K | 0.02% | 215 |
|
|
2021
Q2 | $206K | Hold |
99,909
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $129K | Buy |
+99,909
| New | +$129K | 0.04% | 175 |
|