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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 259 |
|