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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$22K | – | 450 |
|
|
2023
Q3 | – | Hold |
0
| – | -$41.5K | – | 332 |
|
|
2023
Q2 | – | Hold |
0
| – | -$61K | – | 274 |
|
|
2023
Q1 | – | Hold |
0
| – | -$42K | – | 286 |
|
|
2022
Q4 | – | Hold |
0
| – | -$85K | – | 365 |
|
|
2022
Q3 | – | Hold |
0
| – | -$473K | – | 507 |
|
|
2022
Q2 | – | Hold |
0
| – | -$870K | – | 387 |
|
|
2022
Q1 | – | Hold |
0
| – | -$134K | – | 369 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 482 |
|