PEAK6 Investments’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 | $113K | Hold |
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|
2023
Q2 | $110K | Hold |
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|
2023
Q1 | $114K | Hold |
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|
2022
Q4 | $49.2K | Hold |
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|
2022
Q3 | $52K | Sell |
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|
2022
Q2 | $311K | Buy |
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|
2022
Q1 | $372K | Hold |
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|
2021
Q4 | $597K | Hold |
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|
2021
Q3 | $792K | Buy |
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|
2021
Q2 | $1.04M | Hold |
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|
2021
Q1 | $650K | Buy |
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