UBS 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,443
| Closed | -$452 | – | 10521 |
|
|
2023
Q3 | $452 | Buy |
+2,443
| New | +$491 | ﹤0.01% | 8487 |
|
|
2023
Q1 | – | Sell |
-5,285
| Closed | -$423 | – | 11017 |
|
|
2022
Q4 | $423 | Sell |
5,285
-2,555
| -33% | -$109 | ﹤0.01% | 10189 |
|
|
2022
Q3 | $1K | Sell |
7,840
-5,668
| -42% | -$1.14K | ﹤0.01% | 10152 |
|
|
2022
Q2 | $4K | Buy |
13,508
+1,285
| +11% | +$695 | ﹤0.01% | 9196 |
|
|
2022
Q1 | $7K | Buy |
12,223
+7,123
| +140% | +$5.27K | ﹤0.01% | 8884 |
|
|
2021
Q4 | $5K | Buy |
5,100
+5
| +0.1% | +$5 | ﹤0.01% | 9449 |
|
|
2021
Q3 | $7K | Buy |
+5,095
| New | +$7.39K | ﹤0.01% | 8358 |
|
|
2021
Q2 | – | Sell |
-898
| Closed | -$1K | – | 10006 |
|
|
2021
Q1 | $1K | Buy |
+898
| New | +$2.24K | ﹤0.01% | 8828 |
|