Maven Securities’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
2022
Q2
Sell
-30,605
Closed -$19K 622
2022
Q1
$19K Hold
30,605
﹤0.01% 324
2021
Q4
$30K Sell
30,605
-6,895
-18% -$6.76K ﹤0.01% 345
2021
Q3
$49K Buy
+37,500
New +$49K ﹤0.01% 474