HRT Financial’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
Sell
-25,828
Closed -$4K 3115
2023
Q3
$4K Buy
25,828
+835
+3% +$129 ﹤0.01% 1989
2023
Q2
$4K Hold
24,993
﹤0.01% 2059
2023
Q1
$4K Hold
24,993
﹤0.01% 2135
2022
Q4
$2K Buy
+24,993
New +$2K ﹤0.01% 2160