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 | – | Sell |
-6,249
| Closed | -$1.16K | – | 45 |
|
|
2023
Q3 | $1.16K | Hold |
6,249
| – | – | ﹤0.01% | 32 |
|
|
2023
Q2 | $1.13K | Hold |
6,249
| – | – | ﹤0.01% | 39 |
|
|
2023
Q1 | $1.17K | Hold |
6,249
| – | – | ﹤0.01% | 49 |
|
|
2022
Q4 | $504 | Hold |
6,249
| – | – | ﹤0.01% | 54 |
|
|
2022
Q3 | $1K | Hold |
6,249
| – | – | ﹤0.01% | 65 |
|
|
2022
Q2 | $2K | Hold |
6,249
| – | – | ﹤0.01% | 125 |
|
|
2022
Q1 | $4K | Hold |
6,249
| – | – | ﹤0.01% | 144 |
|
|
2021
Q4 | $6K | Hold |
6,249
| – | – | ﹤0.01% | 150 |
|
|
2021
Q3 | $8K | Hold |
6,249
| – | – | ﹤0.01% | 172 |
|
|
2021
Q2 | $13K | Buy |
+6,249
| New | +$9.53K | ﹤0.01% | 174 |
|