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 |
-175,000
| Closed | -$32.4K | – | 649 |
|
|
2023
Q3 | $32.4K | Hold |
175,000
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $31.5K | Hold |
175,000
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $32.7K | Hold |
175,000
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $14.1K | Hold |
175,000
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $15K | Hold |
175,000
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $58K | Hold |
175,000
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $107K | Hold |
175,000
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $172K | Hold |
175,000
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $228K | Hold |
175,000
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $361K | Hold |
175,000
| – | – | 0.01% | 582 |
|
|
2021
Q1 | $226K | Buy |
+175,000
| New | +$436K | ﹤0.01% | 585 |
|