SIM
CCV.WS

Sandia Investment 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

Sandia Investment Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– – – 280
2023
Q3 		– Sell
-181,174
Closed -$36.4K – 326
2023
Q2 		$32.6K Buy
+181,174
New +$32.4K 0.01% 186
2023
Q1 		– Hold
0
– – – 304
2022
Q4 		– Hold
0
– – – 283

Other funds holding CCV.WS

BGC
Birch Grove Capital New York $8.83M AUM 0.22% 1-Year Est. Return