Balyasny Asset 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
Q2 | – | Sell |
-441,358
| Closed | -$4.45M | – | 2577 |
|
|
2023
Q1 | $4.45M | Hold |
441,358
| – | – | 0.01% | 838 |
|
|
2022
Q4 | $4.39M | Hold |
441,358
| – | – | 0.01% | 807 |
|
|
2022
Q3 | $4.37M | Hold |
441,358
| – | – | 0.01% | 812 |
|
|
2022
Q2 | $4.34M | Hold |
441,358
| – | – | 0.01% | 811 |
|
|
2022
Q1 | $4.34M | Hold |
441,358
| – | – | 0.01% | 786 |
|
|
2021
Q4 | $4.34M | Hold |
441,358
| – | – | 0.01% | 754 |
|
|
2021
Q3 | $4.32M | Hold |
441,358
| – | – | 0.02% | 722 |
|
|
2021
Q2 | $4.44M | Hold |
441,358
| – | – | 0.02% | 669 |
|
|
2021
Q1 | $4.36M | Buy |
+441,358
| New | +$4.36M | 0.02% | 626 |
|