KIM LLC’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 |
-18,750
| Closed | -$3.47K | – | 436 |
|
|
2023
Q3 | $3.47K | Hold |
18,750
| – | – | ﹤0.01% | 364 |
|
|
2023
Q2 | $3.38K | Hold |
18,750
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $3.5K | Hold |
18,750
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $2K | Hold |
18,750
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $2K | Hold |
18,750
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $6K | Buy |
+18,750
| New | +$6K | ﹤0.01% | 776 |
|