BGC
CCV.U

Birch Grove Capital’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Birch Grove Capital’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400,000
Closed -$4.08M – 57
2021
Q1 		$4.08M Hold
400,000
– – 1.77% 15
2020
Q4 		$4.2M Buy
+400,000
New +$4.2M 2.19% 10