LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$4.63K | – | 980 |
|
|
2023
Q3 | $4.63K | Hold |
25,000
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $4.5K | Hold |
25,000
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $4.67K | Hold |
25,000
| – | – | ﹤0.01% | 980 |
|
|
2022
Q4 | $2.02K | Hold |
25,000
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $25K | Hold |
25,000
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q3 | $33K | Hold |
25,000
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $52K | Buy |
+25,000
| New | +$52K | ﹤0.01% | 983 |
|