Magnetar Financial’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 |
-624,995
| Closed | -$116K | – | 604 |
|
|
2023
Q3 | $116K | Hold |
624,995
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $113K | Hold |
624,995
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $117K | Hold |
624,995
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $50K | Hold |
624,995
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $53K | Buy |
624,995
+570,246
| +1,042% | +$48.4K | ﹤0.01% | 964 |
|
|
2022
Q2 | $18 | Buy |
+54,749
| New | +$18 | ﹤0.01% | 1373 |
|