Walleye Capital LLC Churchill Capital Corp V Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.06 - $10.17 $828,350 - $837,407	82,341 Added 28.89%	367,321 $3.74 Million
Q1 2023 May 15, 2023	SELL	$9.97 - $11.0 $131,604 - $145,200	-13,200 Reduced 4.43%	284,980 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$9.91 - $10.04 $10,901 - $11,043	-1,100 Reduced 0.37%	298,180 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.94 $140,283 - $142,142	14,300 Added 5.02%	299,280 $2.96 Million
Q2 2022 Aug 08, 2022	BUY	$9.77 - $9.87 $830,450 - $838,949	85,000 Added 42.5%	284,980 $2.8 Million
Q1 2022 May 16, 2022	BUY	$9.76 - $9.85 $1.06 Million - $1.07 Million	108,988 Added 119.78%	199,980 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$9.67 - $10.19 $97,164 - $102,389	-10,048 Reduced 9.94%	90,992 $890,000
Q2 2021 Aug 16, 2021	BUY	$9.81 - $10.26 $991,202 - $1.04 Million	101,040 New	101,040 $1.02 Million

100K

Ticker CCV
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 50,000,000
Description
Churchill Capital Corp V does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was formerly known as One Judith Acquisition Corp. Churchill Capital Corp V was incorporated in 2020 and ...

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