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 |
-665,000
| Closed | -$123K | – | 73 |
|
|
2023
Q3 | $123K | Hold |
665,000
| – | – | 0.01% | 65 |
|
|
2023
Q2 | $120K | Hold |
665,000
| – | – | 0.01% | 62 |
|
|
2023
Q1 | $124K | Hold |
665,000
| – | – | 0.01% | 79 |
|
|
2022
Q4 | $53.7K | Hold |
665,000
| – | – | ﹤0.01% | 102 |
|
|
2022
Q3 | $57K | Hold |
665,000
| – | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $219K | Hold |
665,000
| – | – | 0.01% | 131 |
|
|
2022
Q1 | $406K | Hold |
665,000
| – | – | 0.01% | 154 |
|
|
2021
Q4 | $652K | Hold |
665,000
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $865K | Hold |
665,000
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $1.37M | Hold |
665,000
| – | – | 0.03% | 155 |
|
|
2021
Q1 | $858K | Buy |
+665,000
| New | +$1.66M | 0.03% | 140 |
|