Longfellow Investment Management’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
-1,213
Closed -$224 290
2023
Q3
$224 Sell
1,213
-15,578
-93% -$2.88K ﹤0.01% 234
2023
Q2
$3.02K Sell
16,791
-5,000
-23% -$900 ﹤0.01% 204
2023
Q1
$4.07K Buy
+21,791
New +$4.07K ﹤0.01% 197