Littlejohn & Co’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
| – | – | – | 42 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 155 |
|