Echo Street 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,304
| Closed | -$3K | – | 697 |
|
|
2022
Q3 | $3K | Hold |
33,304
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $11K | Hold |
33,304
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $20K | Hold |
33,304
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $33K | Hold |
33,304
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $43K | Hold |
33,304
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $69K | Hold |
33,304
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $43K | Buy |
+33,304
| New | +$43K | ﹤0.01% | 498 |
|