GCL
CCV.WS

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,749
Closed -$23K – 724
2021
Q4 		$23K Sell
23,749
-1,074
-4% -$1.04K ﹤0.01% 771
2021
Q3 		$32K Hold
24,823
– – ﹤0.01% 836
2021
Q2 		$51K Buy
+24,823
New +$51K ﹤0.01% 856