FNY Investment Advisers’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 |
-4,750
| Closed | – | – | 910 |
|
|
2023
Q3 | $0 | Hold |
4,750
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $0 | Hold |
4,750
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $0 | Hold |
4,750
| – | – | ﹤0.01% | 881 |
|
|
2022
Q4 | $0 | Sell |
4,750
-300
| -6% | -$13 | ﹤0.01% | 910 |
|
|
2022
Q3 | $0 | Buy |
5,050
+100
| +2% | +$20 | ﹤0.01% | 1000 |
|
|
2022
Q2 | $1K | Sell |
4,950
-700
| -12% | -$379 | ﹤0.01% | 663 |
|
|
2022
Q1 | $3K | Buy |
5,650
+100
| +2% | +$74 | ﹤0.01% | 600 |
|
|
2021
Q4 | $5K | Sell |
5,550
-300
| -5% | -$329 | ﹤0.01% | 439 |
|
|
2021
Q3 | $7K | Buy |
+5,850
| New | +$8.49K | ﹤0.01% | 566 |
|