Walleye Capital
CCV.WS

Walleye Capital’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

Walleye Capital’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
-173,224
Closed -$32K – 6250
2023
Q3 		$32K Buy
173,224
+73,728
+74% +$14.8K ﹤0.01% 4300
2023
Q2 		$17.9K Buy
99,496
+51,424
+107% +$9.2K ﹤0.01% 3823
2023
Q1 		$8.98K Hold
48,072
– – ﹤0.01% 3566
2022
Q4 		$3.88K Buy
48,072
+37,064
+337% +$1.59K ﹤0.01% 2893
2022
Q3 		$1K Buy
+11,008
New +$2.21K ﹤0.01% 3148

Other funds holding CCV.WS

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