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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,721
| Closed | -$2.91K | – | 15835 |
|
|
2023
Q3 | $2.91K | Buy |
+15,721
| New | +$3.16K | ﹤0.01% | 13658 |
|
|
2022
Q2 | – | Sell |
-220,036
| Closed | -$134K | – | 14775 |
|
|
2022
Q1 | $134K | Buy |
220,036
+912
| +0.4% | +$675 | ﹤0.01% | 11975 |
|
|
2021
Q4 | $214K | Buy |
219,124
+374
| +0.2% | +$411 | ﹤0.01% | 11715 |
|
|
2021
Q3 | $284K | Sell |
218,750
-430
| -0.2% | -$624 | ﹤0.01% | 11161 |
|
|
2021
Q2 | $452K | Sell |
219,180
-3,395
| -2% | -$5.18K | ﹤0.01% | 10280 |
|
|
2021
Q1 | $287K | Buy |
+222,575
| New | +$554K | ﹤0.01% | 10967 |
|