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 |
-609,400
| Closed | -$113K | – | 5634 |
|
|
2023
Q3 | $113K | Hold |
609,400
| – | – | 0.01% | 3359 |
|
|
2023
Q2 | $110K | Hold |
609,400
| – | – | 0.01% | 3196 |
|
|
2023
Q1 | $114K | Hold |
609,400
| – | – | 0.01% | 3450 |
|
|
2022
Q4 | $49.2K | Hold |
609,400
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q3 | $52K | Sell |
609,400
-609,400
| -50% | -$122K | ﹤0.01% | 4338 |
|
|
2022
Q2 | $311K | Buy |
1,218,800
+609,400
| +100% | +$330K | 0.01% | 4323 |
|
|
2022
Q1 | $372K | Hold |
609,400
| – | – | 0.01% | 3391 |
|
|
2021
Q4 | $597K | Hold |
609,400
| – | – | 0.02% | 3068 |
|
|
2021
Q3 | $792K | Buy |
609,400
+105,526
| +21% | +$153K | 0.02% | 2824 |
|
|
2021
Q2 | $1.04M | Hold |
503,874
| – | – | 0.03% | 2533 |
|
|
2021
Q1 | $650K | Buy |
+503,874
| New | +$1.25M | 0.02% | 2948 |
|