Alpine Global Management’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 |
-112,129
| Closed | -$1.12M | – | 508 |
|
2022
Q4 | $1.12M | Hold |
112,129
| – | – | 0.37% | 32 |
|
2022
Q3 | $1.11M | Hold |
112,129
| – | – | 0.26% | 48 |
|
2022
Q2 | $1.1M | Hold |
112,129
| – | – | 0.28% | 57 |
|
2022
Q1 | $1.1K | Hold |
112,129
| – | – | 0.25% | 66 |
|
2021
Q4 | $1.1M | Hold |
112,129
| – | – | 0.16% | 109 |
|
2021
Q3 | $1.1M | Buy |
112,129
+24,581
| +28% | +$240K | 0.25% | 76 |
|
2021
Q2 | $882K | Sell |
87,548
-19,795
| -18% | -$199K | 0.12% | 108 |
|
2021
Q1 | $1.06M | Buy |
+107,343
| New | +$1.06M | 0.1% | 124 |
|