CCV.WS
Morgan Stanley’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,136
| Closed | -$3.2K | – | 7741 |
|
|
2023
Q1 | $3.2K | Hold |
17,136
| – | – | ﹤0.01% | 7150 |
|
|
2022
Q4 | $1.38K | Hold |
17,136
| – | – | ﹤0.01% | 7425 |
|
|
2022
Q3 | $1K | Hold |
17,136
| – | – | ﹤0.01% | 7640 |
|
|
2022
Q2 | $6K | Hold |
17,136
| – | – | ﹤0.01% | 7376 |
|
|
2022
Q1 | $10K | Hold |
17,136
| – | – | ﹤0.01% | 7413 |
|
|
2021
Q4 | $17K | Hold |
17,136
| – | – | ﹤0.01% | 7287 |
|
|
2021
Q3 | $22K | Hold |
17,136
| – | – | ﹤0.01% | 7065 |
|
|
2021
Q2 | $35K | Buy |
+17,136
| New | +$35K | ﹤0.01% | 6806 |
|