Cinctive Capital 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
Q1 | – | Sell |
-100,000
| Closed | -$994K | – | 542 |
|
|
2022
Q4 | $994K | Hold |
100,000
| – | – | 0.05% | 298 |
|
|
2022
Q3 | $990K | Hold |
100,000
| – | – | 0.04% | 328 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | 0.04% | 372 |
|
|
2022
Q1 | $983K | Hold |
100,000
| – | – | 0.04% | 339 |
|
|
2021
Q4 | $984K | Hold |
100,000
| – | – | 0.04% | 382 |
|
|
2021
Q3 | $978K | Hold |
100,000
| – | – | 0.05% | 378 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.05% | 348 |
|