Citadel 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,721
| Closed | -$2.91K | – | 6988 |
|
|
2023
Q3 | $2.91K | Buy |
+15,721
| New | +$2.91K | ﹤0.01% | 5592 |
|
|
2022
Q2 | – | Sell |
-220,036
| Closed | -$134K | – | 7230 |
|
|
2022
Q1 | $134K | Buy |
220,036
+912
| +0.4% | +$555 | ﹤0.01% | 5506 |
|
|
2021
Q4 | $214K | Buy |
219,124
+374
| +0.2% | +$365 | ﹤0.01% | 5425 |
|
|
2021
Q3 | $284K | Sell |
218,750
-430
| -0.2% | -$558 | ﹤0.01% | 5063 |
|
|
2021
Q2 | $452K | Sell |
219,180
-3,395
| -2% | -$7K | ﹤0.01% | 4815 |
|
|
2021
Q1 | $287K | Buy |
+222,575
| New | +$287K | ﹤0.01% | 5093 |
|