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
2023
Q3
$9.98K Hold
2023
Q2
$9.71K Hold
2023
Q1
$10.1K Hold
2022
Q4
$4.35K Sell
2022
Q3
$21K Sell
2022
Q2
$89K Hold
2022
Q1
$165K Hold
2021
Q4
$266K Buy
2021
Q3
$350K Buy
2021
Q2
$523K Buy
2021
Q1
$54K Buy