CAPTRUST Financial Advisors
CCV.U

CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19
Closed – – 4712
2021
Q1 		$0 Sell
19
-47,847
-100% – ﹤0.01% 4518
2020
Q4 		$503K Buy
+47,866
New +$503K 0.01% 826