Castle Creek Arbitrage’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
Q1 | – | Sell |
-404,996
| Closed | -$4.03M | – | 510 |
|
|
2022
Q4 | $4.03M | Hold |
404,996
| – | – | 0.35% | 83 |
|
|
2022
Q3 | $4.01M | Hold |
404,996
| – | – | 0.22% | 132 |
|
|
2022
Q2 | $3.98M | Hold |
404,996
| – | – | 0.22% | 134 |
|
|
2022
Q1 | $3.98M | Hold |
404,996
| – | – | 0.2% | 148 |
|
|
2021
Q4 | $3.99M | Hold |
404,996
| – | – | 0.2% | 148 |
|
|
2021
Q3 | $3.96M | Hold |
404,996
| – | – | 0.22% | 114 |
|
|
2021
Q2 | $4.07M | Hold |
404,996
| – | – | 0.23% | 110 |
|
|
2021
Q1 | $4M | Buy |
+404,996
| New | +$4M | 0.23% | 111 |
|