Highbridge 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$22K | – | 475 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 490 |
|