CCV.WS
CAPTRUST Financial Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,704
| Closed | -$1.93K | – | 2689 |
|
|
2023
Q2 | $1.93K | Hold |
10,704
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q1 | $2K | Buy |
+10,704
| New | +$2K | ﹤0.01% | 2297 |
|
|
2022
Q3 | – | Sell |
-9,971
| Closed | -$3K | – | 4396 |
|
|
2022
Q2 | $3K | Sell |
9,971
-145
| -1% | -$44 | ﹤0.01% | 4377 |
|
|
2022
Q1 | $6K | Hold |
10,116
| – | – | ﹤0.01% | 4103 |
|
|
2021
Q4 | $10K | Hold |
10,116
| – | – | ﹤0.01% | 3735 |
|
|
2021
Q3 | $13K | Hold |
10,116
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q2 | $21K | Sell |
10,116
-1,173
| -10% | -$2.44K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $15K | Buy |
+11,289
| New | +$15K | ﹤0.01% | 3206 |
|