Hickory Lane Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-105,000
Closed -$216K 38
2021
Q2
$216K Sell
105,000
-45,000
-30% -$92.6K 0.11% 34
2021
Q1
$194K Buy
+150,000
New +$194K 0.13% 38