Quarterly Call Option Transactions in Churchill Cap Corp V (CCVWS)
This table provides information about the institutional ownership of Churchill Cap Corp V (CCVWS) during . The information is specifically focused on institutions that hold call options of CHURCHILL CAP CORP V.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 49,995 | 49,995 | — | 49,995 | |||
| Q2 2021 | 0 | 6,249 | 6,249 | 13,803 | 0 | 13,803 | -7,554 | |
| Q3 2021 | 67,827 | 370,087 | 437,914 | — | 437,914 | |||
| Q4 2021 | 95,981 | 0 | 95,981 | 0 | 370,087 | 370,087 | -274,106 | |
| Q1 2022 | 21,957 | 0 | 21,957 | — | 21,957 | |||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | — | — | 0 | |||||
| Q4 2022 | 0 | 181,174 | 181,174 | — | 181,174 | |||
| Q1 2023 | — | — | 0 | |||||
| Q2 2023 | — | 84,702 | 0 | 84,702 | -84,702 | |||
| Q3 2023 | 0 | 144,100 | 144,100 | 37,255 | 0 | 37,255 | 106,845 | |