MI
CCV.WS

MMCAP International’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

MMCAP International’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-62,650
Closed -$81K – 477
2021
Q3 		$81K Sell
62,650
-232,605
-79% -$301K 0.01% 370
2021
Q2 		$608 Sell
295,255
-108,531
-27% -$223 0.03% 218
2021
Q1 		$521K Buy
+403,786
New +$521K 0.05% 209