Cohanzick 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 |
-8,289
| Closed | -$82.4K | – | 159 |
|
|
2022
Q4 | $82.4K | Sell |
8,289
-387
| -4% | -$3.85K | 0.02% | 146 |
|
|
2022
Q3 | $86K | Sell |
8,676
-148
| -2% | -$1.47K | 0.02% | 208 |
|
|
2022
Q2 | $87K | Sell |
8,824
-1,176
| -12% | -$11.6K | 0.02% | 226 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $98.4K | Sell |
10,000
-34,999
| -78% | -$344K | 0.02% | 231 |
|
|
2021
Q3 | $440K | Buy |
44,999
+15,999
| +55% | +$156K | 0.11% | 123 |
|
|
2021
Q2 | $292K | Buy |
+29,000
| New | +$292K | 0.09% | 112 |
|