Empyrean Capital Partners’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 |
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|
2023
Q3 | $123K | Hold |
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|
2023
Q2 | $120K | Hold |
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|
2023
Q1 | $124K | Hold |
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|
2022
Q4 | $53.7K | Hold |
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|
2022
Q3 | $57K | Hold |
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|
2022
Q2 | $219K | Hold |
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|
2022
Q1 | $406K | Hold |
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|
2021
Q4 | $652K | Hold |
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|
2021
Q3 | $865K | Hold |
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|
2021
Q2 | $1.37M | Hold |
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|
2021
Q1 | $858K | Buy |
|