Susquehanna International Group’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 |
-13,222
| Closed | -$2.45K | – | 6942 |
|
|
2023
Q3 | $2.45K | Buy |
+13,222
| New | +$2.45K | ﹤0.01% | 5420 |
|
|
2023
Q1 | – | Sell |
-53,806
| Closed | -$4.34K | – | 6983 |
|
|
2022
Q4 | $4.34K | Sell |
53,806
-17,671
| -25% | -$1.43K | ﹤0.01% | 5570 |
|
|
2022
Q3 | $6K | Buy |
71,477
+27,261
| +62% | +$2.29K | ﹤0.01% | 5887 |
|
|
2022
Q2 | $15K | Buy |
44,216
+27,398
| +163% | +$9.3K | ﹤0.01% | 5449 |
|
|
2022
Q1 | $10K | Buy |
16,818
+10
| +0.1% | +$6 | ﹤0.01% | 5558 |
|
|
2021
Q4 | $16K | Sell |
16,808
-34
| -0.2% | -$32 | ﹤0.01% | 5651 |
|
|
2021
Q3 | $22K | Buy |
16,842
+104
| +0.6% | +$136 | ﹤0.01% | 5181 |
|
|
2021
Q2 | $34K | Buy |
16,738
+27
| +0.2% | +$55 | ﹤0.01% | 5199 |
|
|
2021
Q1 | $22K | Buy |
+16,711
| New | +$22K | ﹤0.01% | 5103 |
|