CVI Holdings’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,500
Closed -$16K 1015
2021
Q3
$16K Hold
12,500
﹤0.01% 863
2021
Q2
$26K Hold
12,500
﹤0.01% 748
2021
Q1
$16K Buy
+12,500
New +$16K ﹤0.01% 604