Finepoint 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-612,000
| Closed | – | – | 32 |
|
|
2023
Q3 | $0 | Hold |
612,000
| – | – | ﹤0.01% | 35 |
|
|
2023
Q2 | $110K | Hold |
612,000
| – | – | 0.04% | 23 |
|
|
2023
Q1 | $114K | Hold |
612,000
| – | – | 0.04% | 23 |
|
|
2022
Q4 | $49K | Hold |
612,000
| – | – | 0.02% | 29 |
|
|
2022
Q3 | $52K | Hold |
612,000
| – | – | 0.02% | 34 |
|
|
2022
Q2 | $202K | Hold |
612,000
| – | – | 0.07% | 26 |
|
|
2022
Q1 | $373K | Hold |
612,000
| – | – | 0.12% | 29 |
|
|
2021
Q4 | $600K | Hold |
612,000
| – | – | 0.15% | 37 |
|
|
2021
Q3 | $796K | Buy |
+612,000
| New | +$888K | 0.14% | 47 |
|