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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2550 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2838 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3191 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3424 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3503 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3728 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3855 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3044 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2784 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2648 |
|