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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,000
| Closed | -$32.4K | – | 558 |
|
|
2023
Q3 | $32.4K | Hold |
175,000
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $31.5K | Hold |
175,000
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $32.7K | Hold |
175,000
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $14.1K | Hold |
175,000
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $15K | Hold |
175,000
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $58K | Hold |
175,000
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $107K | Hold |
175,000
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $172K | Hold |
175,000
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $228K | Hold |
175,000
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $361K | Hold |
175,000
| – | – | 0.01% | 555 |
|
|
2021
Q1 | $226K | Buy |
+175,000
| New | +$226K | ﹤0.01% | 565 |
|