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
2023
Q3
$2.91K Buy
2022
Q2
Sell
2022
Q1
$134K Buy
2021
Q4
$214K Buy
2021
Q3
$284K Sell
2021
Q2
$452K Sell
2021
Q1
$287K Buy