Adage Capital Partners’s Churchill Capital Corp V CCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,206,523
| Closed | -$21.9M | – | 1034 |
|
|
2022
Q4 | $21.9M | Hold |
2,206,523
| – | – | 0.05% | 396 |
|
|
2022
Q3 | $21.8M | Hold |
2,206,523
| – | – | 0.05% | 379 |
|
|
2022
Q2 | $21.7M | Hold |
2,206,523
| – | – | 0.05% | 401 |
|
|
2022
Q1 | $21.7M | Hold |
2,206,523
| – | – | 0.04% | 428 |
|
|
2021
Q4 | $21.7M | Hold |
2,206,523
| – | – | 0.04% | 438 |
|
|
2021
Q3 | $21.6M | Sell |
2,206,523
-42,057
| -2% | -$411K | 0.04% | 426 |
|
|
2021
Q2 | $22.6M | Sell |
2,248,580
-679,924
| -23% | -$6.85M | 0.04% | 419 |
|
|
2021
Q1 | $28.9M | Buy |
+2,928,504
| New | +$28.9M | 0.06% | 342 |
|