FSI
CCV.WS

Flow State Investments’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

Flow State Investments’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,903
Closed -$23.3K – 265
2023
Q3 		$23.3K Hold
125,903
– – 0.01% 114
2023
Q2 		$22.7K Buy
125,903
+98,258
+355% +$17.7K 0.01% 97
2023
Q1 		$5.17K Buy
27,645
+7,645
+38% +$1.43K ﹤0.01% 123
2022
Q4 		$1.61K Buy
+20,000
New +$1.61K ﹤0.01% 123