Citadel 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,737
| Closed | -$167K | – | 6966 |
|
|
2022
Q3 | $167K | Sell |
16,737
-173
| -1% | -$1.73K | ﹤0.01% | 4928 |
|
|
2022
Q2 | $168K | Sell |
16,910
-608
| -3% | -$6.04K | ﹤0.01% | 5070 |
|
|
2022
Q1 | $175K | Buy |
17,518
+78
| +0.4% | +$779 | ﹤0.01% | 5377 |
|
|
2021
Q4 | $176K | Sell |
17,440
-2,461
| -12% | -$24.8K | ﹤0.01% | 5572 |
|
|
2021
Q3 | $201K | Sell |
19,901
-313,499
| -94% | -$3.17M | ﹤0.01% | 5421 |
|
|
2021
Q2 | $3.53M | Buy |
333,400
+11,237
| +3% | +$119K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $3.29M | Sell |
322,163
-931,440
| -74% | -$9.5M | ﹤0.01% | 2619 |
|
|
2020
Q4 | $13.2M | Buy |
+1,253,603
| New | +$13.2M | ﹤0.01% | 1090 |
|