Walleye Trading’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 |
-12,000
| Closed | -$120K | – | 2693 |
|
|
2022
Q3 | $120K | Hold |
12,000
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q2 | $119K | Hold |
12,000
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q1 | $120K | Hold |
12,000
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q4 | $121K | Hold |
12,000
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q3 | $121K | Hold |
12,000
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q2 | $127K | Hold |
12,000
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $122K | Hold |
12,000
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q4 | $126K | Buy |
+12,000
| New | +$126K | ﹤0.01% | 1053 |
|