Radcliffe Capital Management’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 |
-124,243
| Closed | -$24.8K | – | 460 |
|
|
2023
Q3 | $24.8K | Buy |
124,243
+429
| +0.3% | +$86 | ﹤0.01% | 251 |
|
|
2023
Q2 | $22.3K | Buy |
123,814
+4,612
| +4% | +$830 | ﹤0.01% | 319 |
|
|
2023
Q1 | $22.9K | Hold |
119,202
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $1.18M | Hold |
119,202
| – | – | 0.04% | 623 |
|
|
2022
Q3 | $1.18M | Hold |
119,202
| – | – | 0.03% | 851 |
|
|
2022
Q2 | $1.17M | Hold |
119,202
| – | – | 0.03% | 901 |
|
|
2022
Q1 | $1.17M | Hold |
119,202
| – | – | 0.03% | 888 |
|
|
2021
Q4 | $1.17M | Hold |
119,202
| – | – | 0.03% | 775 |
|
|
2021
Q3 | $1.17M | Hold |
119,202
| – | – | 0.03% | 662 |
|
|
2021
Q2 | $1.2M | Hold |
119,202
| – | – | 0.04% | 681 |
|
|
2021
Q1 | $1.18M | Buy |
+119,202
| New | +$1.18M | 0.05% | 549 |
|