Millennium 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 | – | Hold |
0
| – | – | – | 4996 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5000 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5242 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5465 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5699 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5954 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6065 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6055 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5876 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5670 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5535 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5019 |
|