Aristeia Capital’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 |
-850,000
| Closed | -$8.45M | – | 455 |
|
|
2022
Q4 | $8.45M | Hold |
850,000
| – | – | 0.17% | 162 |
|
|
2022
Q3 | $8.42M | Hold |
850,000
| – | – | 0.15% | 196 |
|
|
2022
Q2 | $8.36M | Buy |
850,000
+25,000
| +3% | +$246K | 0.15% | 187 |
|
|
2022
Q1 | $8.11M | Hold |
825,000
| – | – | 0.15% | 182 |
|
|
2021
Q4 | $8.12M | Hold |
825,000
| – | – | 0.14% | 186 |
|
|
2021
Q3 | $8.07M | Hold |
825,000
| – | – | 0.15% | 190 |
|
|
2021
Q2 | $8.31M | Hold |
825,000
| – | – | 0.17% | 187 |
|
|
2021
Q1 | $8.15M | Buy |
+825,000
| New | +$8.15M | 0.16% | 190 |
|