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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-276,400
| Closed | -$51.1K | – | 6839 |
|
|
2023
Q3 | $51.1K | Hold |
276,400
| – | – | ﹤0.01% | 5474 |
|
|
2023
Q2 | $49.8K | Hold |
276,400
| – | – | ﹤0.01% | 5477 |
|
|
2023
Q1 | $52K | Hold |
276,400
| – | – | ﹤0.01% | 5616 |
|
|
2022
Q4 | $22K | Hold |
276,400
| – | – | ﹤0.01% | 6028 |
|
|
2022
Q3 | $23K | Hold |
276,400
| – | – | ﹤0.01% | 6438 |
|
|
2022
Q2 | $91K | Hold |
276,400
| – | – | ﹤0.01% | 5976 |
|
|
2022
Q1 | $169K | Sell |
276,400
-69,188
| -20% | -$51.2K | ﹤0.01% | 5909 |
|
|
2021
Q4 | $339K | Sell |
345,588
-70,520
| -17% | -$77.4K | ﹤0.01% | 5420 |
|
|
2021
Q3 | $541K | Sell |
416,108
-23,112
| -5% | -$33.5K | ﹤0.01% | 5275 |
|
|
2021
Q2 | $905K | Buy |
439,220
+71,050
| +19% | +$108K | ﹤0.01% | 4760 |
|
|
2021
Q1 | $475K | Buy |
+368,170
| New | +$917K | ﹤0.01% | 4869 |
|