Dupont Capital Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$231 | – | 218 |
|
|
2023
Q3 | $231 | Hold |
1,250
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $225 | Hold |
1,250
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $234 | Hold |
1,250
| – | – | ﹤0.01% | 693 |
|
|
2022
Q4 | $101 | Hold |
1,250
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q3 | $0 | Hold |
1,250
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q2 | $0 | Hold |
1,250
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q1 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q4 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q3 | $2K | Hold |
1,250
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q2 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q1 | $2K | Buy |
+1,250
| New | +$2K | ﹤0.01% | 1564 |
|