Marshall Wace’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 |
-100,000
| Closed | -$18K | – | 2767 |
|
|
2023
Q3 | $18K | Sell |
100,000
-37,255
| -27% | -$7.49K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $1.4M | Sell |
137,255
-84,702
| -38% | -$15.1K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $2.24M | Hold |
221,957
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q4 | $2.21M | Hold |
221,957
| – | – | 0.01% | 1682 |
|
|
2022
Q3 | $2.2M | Hold |
221,957
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q2 | $2.18M | Hold |
221,957
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q1 | $2.18M | Buy |
221,957
+21,957
| +11% | +$16.3K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $1.97M | Buy |
200,000
+95,981
| +92% | +$105K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $1.02M | Buy |
104,019
+67,827
| +187% | +$98.4K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $364K | Sell |
36,192
-13,803
| -28% | -$21.1K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $494K | Buy |
+49,995
| New | +$125K | ﹤0.01% | 1949 |
|