CCV
Blackstone Inc’s Churchill Capital Corp V CCV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-51,081
| Closed | -$508K | – | 201 |
|
2022
Q4 | $508K | Hold |
51,081
| – | – | ﹤0.01% | 127 |
|
2022
Q3 | $506K | Hold |
51,081
| – | – | ﹤0.01% | 153 |
|
2022
Q2 | $502K | Sell |
51,081
-1,235,831
| -96% | -$12.1M | ﹤0.01% | 177 |
|
2022
Q1 | $12.7M | Buy |
1,286,912
+36,912
| +3% | +$363K | 0.03% | 91 |
|
2021
Q4 | $12.3M | Hold |
1,250,000
| – | – | 0.03% | 109 |
|
2021
Q3 | $12.2M | Hold |
1,250,000
| – | – | 0.03% | 138 |
|
2021
Q2 | $12.6M | Sell |
1,250,000
-250,000
| -17% | -$2.52M | 0.03% | 112 |
|
2021
Q1 | $14.8M | Buy |
+1,500,000
| New | +$14.8M | 0.03% | 93 |
|