Standard Investments’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

Standard Investments’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	–	Sell	-25,000	Closed	-$4.63K	–	25
2023 Q3	$4.63K	Hold	25,000	–	–	﹤0.01%	24
2023 Q2	$4.5K	Hold	25,000	–	–	﹤0.01%	27
2023 Q1	$4.67K	Hold	25,000	–	–	﹤0.01%	23
2022 Q4	$2.02K	Hold	25,000	–	–	﹤0.01%	23
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	28
2022 Q2	$8K	Hold	25,000	–	–	﹤0.01%	32
2022 Q1	$15K	Hold	25,000	–	–	﹤0.01%	34
2021 Q4	$25K	Hold	25,000	–	–	﹤0.01%	42
2021 Q3	$33K	Hold	25,000	–	–	﹤0.01%	44
2021 Q2	$52K	Hold	25,000	–	–	﹤0.01%	49
2021 Q1	$32K	Buy	+25,000	New	+$62.3K	﹤0.01%	39

Other funds holding CCV.WS

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