Periscope Capital’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 | $55.3K | Hold |
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|
2023
Q2 | $53.8K | Buy |
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|
2023
Q1 | $47.2K | Buy |
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|
2022
Q4 | $12.7K | Hold |
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|
2022
Q3 | $13K | Buy |
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|
2022
Q2 | $41K | Hold |
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|
2022
Q1 | $75K | Hold |
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|
2021
Q4 | $120K | Hold |
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|
2021
Q3 | $160K | Hold |
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|
2021
Q2 | $254K | Sell |
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|
2021
Q1 | $193K | Buy |
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