Clear Street’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 |
-3,515
| Closed | -$650 | – | 1161 |
|
|
2023
Q3 | $650 | Buy |
3,515
+100
| +3% | +$20 | ﹤0.01% | 932 |
|
|
2023
Q2 | $615 | Sell |
3,415
-6,975
| -67% | -$1.25K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $1.94K | Buy |
+10,390
| New | +$1.78K | ﹤0.01% | 873 |
|
|
2022
Q4 | – | Sell |
-10,367
| Closed | -$1K | – | 1351 |
|
|
2022
Q3 | $1K | Buy |
10,367
+5,122
| +98% | +$1.03K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $2K | Buy |
+5,245
| New | +$2.84K | ﹤0.01% | 882 |
|