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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125,903
Closed -$23.3K – 282
2023
Q3 		$23.3K Hold
125,903
– – 0.01% 127
2023
Q2 		$22.7K Buy
125,903
+98,258
+355% +$17.6K 0.01% 105
2023
Q1 		$5.17K Buy
27,645
+7,645
+38% +$1.31K ﹤0.01% 125
2022
Q4 		$1.61K Buy
+20,000
New +$856 ﹤0.01% 123

Other funds holding CCV.WS

BGC
Birch Grove Capital New York $8.83M AUM 0.22% 1-Year Est. Return