CCM
CCV.U

Cinctive Capital Management’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

Cinctive Capital Management’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
-100,000
Closed -$1.02M – 633
2021
Q1 		$1.02M Hold
100,000
– – 0.06% 328
2020
Q4 		$1.05M Buy
+100,000
New +$1.05M 0.09% 262