Flow Traders U.S.’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
Q3
Sell
-10,874
Closed -$2K 1259
2023
Q2
$2K Sell
10,874
-2,549
-19% -$469 ﹤0.01% 790
2023
Q1
$3K Sell
13,423
-428
-3% -$96 ﹤0.01% 785
2022
Q4
$1K Buy
+13,851
New +$1K ﹤0.01% 800