RA
CCV.WS
Ramius Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,770
| Closed | -$7.16K | – | 125 |
|
|
2022
Q4 | $7.16K | Sell |
88,770
-74,162
| -46% | -$5.99K | 0.01% | 64 |
|
|
2022
Q3 | $14K | Sell |
162,932
-30,000
| -16% | -$2.58K | 0.01% | 95 |
|
|
2022
Q2 | $64K | Buy |
+192,932
| New | +$64K | 0.03% | 41 |
|
|
2022
Q1 | – | Sell |
-125,437
| Closed | -$123K | – | 171 |
|
|
2021
Q4 | $123K | Buy |
+125,437
| New | +$123K | 0.04% | 210 |
|