Goldman Sachs’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 |
-53,940
| Closed | -$9.98K | – | 5990 |
|
|
2023
Q3 | $9.98K | Hold |
53,940
| – | – | ﹤0.01% | 5402 |
|
|
2023
Q2 | $9.71K | Hold |
53,940
| – | – | ﹤0.01% | 5595 |
|
|
2023
Q1 | $10.1K | Hold |
53,940
| – | – | ﹤0.01% | 5739 |
|
|
2022
Q4 | $4.35K | Sell |
53,940
-191,837
| -78% | -$8.21K | ﹤0.01% | 5824 |
|
|
2022
Q3 | $21K | Sell |
245,777
-25,193
| -9% | -$5.05K | ﹤0.01% | 5930 |
|
|
2022
Q2 | $89K | Hold |
270,970
| – | – | ﹤0.01% | 5896 |
|
|
2022
Q1 | $165K | Hold |
270,970
| – | – | ﹤0.01% | 5951 |
|
|
2021
Q4 | $266K | Buy |
270,970
+1,663
| +0.6% | +$1.82K | ﹤0.01% | 5735 |
|
|
2021
Q3 | $350K | Buy |
269,307
+15,187
| +6% | +$22K | ﹤0.01% | 5407 |
|
|
2021
Q2 | $523K | Buy |
254,120
+212,341
| +508% | +$324K | ﹤0.01% | 5185 |
|
|
2021
Q1 | $54K | Buy |
+41,779
| New | +$104K | ﹤0.01% | 5935 |
|