Cinctive Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,998
| Closed | -$4.63K | – | 551 |
|
|
2023
Q3 | $4.63K | Hold |
24,998
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $4.5K | Hold |
24,998
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $4.67K | Hold |
24,998
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $2.02K | Hold |
24,998
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $2K | Hold |
24,998
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $8K | Hold |
24,998
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $15K | Hold |
24,998
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $25K | Hold |
24,998
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $32K | Hold |
24,998
| – | – | ﹤0.01% | 514 |
|
|
2021
Q2 | $51K | Buy |
+24,998
| New | +$38.1K | ﹤0.01% | 474 |
|