Walleye Trading
CCV.WS

Walleye Trading’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 Trading’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
-87,030
Closed -$16.1K – 6189
2023
Q3 		$16.1K Buy
87,030
+41,472
+91% +$8.34K ﹤0.01% 4441
2023
Q2 		$8.21K Buy
45,558
+28,926
+174% +$5.17K ﹤0.01% 4279
2023
Q1 		$3.11K Hold
16,632
– – ﹤0.01% 4572
2022
Q4 		$1.34K Buy
+16,632
New +$712 ﹤0.01% 4783

Other funds holding CCV.WS

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