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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-298,669
| Closed | -$55.3K | – | 612 |
|
|
2023
Q3 | $55.3K | Hold |
298,669
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $53.8K | Buy |
298,669
+46,169
| +18% | +$8.32K | ﹤0.01% | 414 |
|
|
2023
Q1 | $47.2K | Buy |
252,500
+95,600
| +61% | +$17.9K | ﹤0.01% | 544 |
|
|
2022
Q4 | $12.7K | Hold |
156,900
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $13K | Buy |
156,900
+33,986
| +28% | +$2.82K | ﹤0.01% | 962 |
|
|
2022
Q2 | $41K | Hold |
122,914
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $75K | Hold |
122,914
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $120K | Hold |
122,914
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $160K | Hold |
122,914
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $254K | Sell |
122,914
-26,469
| -18% | -$54.7K | 0.01% | 571 |
|
|
2021
Q1 | $193K | Buy |
+149,383
| New | +$193K | 0.01% | 459 |
|