Boothbay Fund 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
Q3 | – | Sell |
-871,388
| Closed | -$8.86M | – | 1980 |
|
|
2023
Q2 | $8.86M | Sell |
871,388
-572,779
| -40% | -$5.83M | 0.19% | 69 |
|
|
2023
Q1 | $14.6M | Buy |
1,444,167
+1,166,520
| +420% | +$11.8M | 0.3% | 26 |
|
|
2022
Q4 | $2.76M | Buy |
277,647
+156,447
| +129% | +$1.56M | 0.06% | 375 |
|
|
2022
Q3 | $1.2M | Buy |
121,200
+5,000
| +4% | +$49.5K | 0.03% | 692 |
|
|
2022
Q2 | $1.14M | Hold |
116,200
| – | – | 0.03% | 671 |
|
|
2022
Q1 | $1.14M | Hold |
116,200
| – | – | 0.03% | 666 |
|
|
2021
Q4 | $1.14M | Hold |
116,200
| – | – | 0.03% | 586 |
|
|
2021
Q3 | $1.14M | Buy |
+116,200
| New | +$1.14M | 0.03% | 566 |
|