CS
CCV.U
Clear Street’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,203
| Closed | -$43.8K | – | 1120 |
|
|
2023
Q3 | $43.8K | Buy |
4,203
+3,986
| +1,837% | +$41.5K | ﹤0.01% | 243 |
|
|
2023
Q2 | $2.2K | Sell |
217
-9,802
| -98% | -$99.3K | ﹤0.01% | 824 |
|
|
2023
Q1 | $101K | Sell |
10,019
-14,882
| -60% | -$150K | ﹤0.01% | 132 |
|
|
2022
Q4 | $248K | Buy |
24,901
+24,785
| +21,366% | +$247K | ﹤0.01% | 72 |
|
|
2022
Q3 | $1K | Sell |
116
-22,470
| -99% | -$194K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $224K | Buy |
+22,586
| New | +$224K | 0.01% | 59 |
|