Brown Advisory’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Brown Advisory’s Portfolio CCIV.U Stock Details CCIV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,665	Closed	-$213K	–	1162
2021 Q2	$213K	Buy	+6,665	New	+$159K	﹤0.01%	1013

Brown Advisory's CCIV.U Position: Q3 2021 in Review

Brown Advisory sold out of Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) in Q3 2021, closing a stake of 6,665 shares — an estimated $213K sold.

Brown Advisory first reported a position in CCIV.U in Q2 2021 and held it in 1 quarter. The position peaked at $213K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCIV.U as of Q3 2021.

Brown Advisory reported no remaining Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 6,665 Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth shares in Q3 2021, an estimated $213K.
Brown Advisory first reported a position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q2 2021 and held it in 1 quarter.
Brown Advisory's Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position peaked at $213K in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.