Citigroup’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
2022 Q1	–	Hold	0	–	–	–	5754
2021 Q4	–	Sell	-28,398	Closed	-$278K	–	5293
2021 Q3	$278K	Sell	28,398 -371,582	-93%	-$3.64M	﹤0.01%	3219
2021 Q2	$4.03M	Buy	+399,980	New	+$4.03M	﹤0.01%	1591