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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,750
| Closed | – | – | 838 |
|
|
2023
Q3 | $0 | Hold |
4,750
| – | – | ﹤0.01% | 799 |
|
|
2023
Q2 | $0 | Hold |
4,750
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $0 | Hold |
4,750
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $0 | Sell |
4,750
-300
| -6% | – | ﹤0.01% | 823 |
|
|
2022
Q3 | $0 | Buy |
5,050
+100
| +2% | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $1K | Sell |
4,950
-700
| -12% | -$141 | ﹤0.01% | 593 |
|
|
2022
Q1 | $3K | Buy |
5,650
+100
| +2% | +$53 | ﹤0.01% | 560 |
|
|
2021
Q4 | $5K | Sell |
5,550
-300
| -5% | -$270 | ﹤0.01% | 393 |
|
|
2021
Q3 | $7K | Buy |
+5,850
| New | +$7K | ﹤0.01% | 537 |
|