Greenhaven Road Investment Management’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

Greenhaven Road Investment Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125,630	Closed	-$41K	–	48
2022 Q2	$41K	Hold	125,630	–	–	0.02%	38
2022 Q1	$77K	Hold	125,630	–	–	0.03%	40
2021 Q4	$123K	Buy	+125,630	New	+$138K	0.03%	35

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