Fifth Lane Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,732
| Closed | -$12.9K | – | 221 |
|
|
2023
Q3 | $12.9K | Hold |
69,732
| – | – | ﹤0.01% | 92 |
|
|
2023
Q2 | $12.6K | Sell |
69,732
-95,000
| -58% | -$17.1K | ﹤0.01% | 77 |
|
|
2023
Q1 | $30.8K | Sell |
164,732
-15,419
| -9% | -$2.88K | 0.02% | 50 |
|
|
2022
Q4 | $14.5K | Buy |
180,151
+80,060
| +80% | +$6.46K | 0.01% | 62 |
|
|
2022
Q3 | $9K | Sell |
100,091
-64,463
| -39% | -$5.8K | ﹤0.01% | 102 |
|
|
2022
Q2 | $54K | Buy |
164,554
+126,736
| +335% | +$41.6K | 0.03% | 163 |
|
|
2022
Q1 | $23K | Buy |
+37,818
| New | +$23K | 0.01% | 207 |
|