Walleye Capital’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$180K | – | 2761 |
|
|
2022
Q3 | $180K | Hold |
18,000
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q2 | $179K | Hold |
18,000
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q1 | $179K | Hold |
18,000
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q4 | $182K | Hold |
18,000
| – | – | 0.01% | 1458 |
|
|
2021
Q3 | $182 | Hold |
18,000
| – | – | 0.01% | 1185 |
|
|
2021
Q2 | $190 | Hold |
18,000
| – | – | 0.01% | 1050 |
|
|
2021
Q1 | $184 | Hold |
18,000
| – | – | 0.01% | 928 |
|
|
2020
Q4 | $189 | Buy |
+18,000
| New | +$189 | 0.01% | 725 |
|