Moore Capital 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 |
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|
2023
Q3 | $32.4K | Hold |
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|
2023
Q2 | $31.5K | Hold |
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|
2023
Q1 | $32.7K | Hold |
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|
2022
Q4 | $14.1K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $58K | Hold |
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|
2022
Q1 | $107K | Hold |
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|
2021
Q4 | $172K | Hold |
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|
2021
Q3 | $228K | Hold |
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|
2021
Q2 | $361K | Hold |
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|
2021
Q1 | $226K | Buy |
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