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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,515
| Closed | -$650 | – | 1119 |
|
|
2023
Q3 | $650 | Buy |
3,515
+100
| +3% | +$18 | ﹤0.01% | 895 |
|
|
2023
Q2 | $615 | Sell |
3,415
-6,975
| -67% | -$1.26K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $1.94K | Buy |
+10,390
| New | +$1.94K | ﹤0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-10,367
| Closed | -$1K | – | 1246 |
|
|
2022
Q3 | $1K | Buy |
10,367
+5,122
| +98% | +$494 | ﹤0.01% | 1029 |
|
|
2022
Q2 | $2K | Buy |
+5,245
| New | +$2K | ﹤0.01% | 844 |
|