CIM
Corbyn Investment Management’s The SPAC and New Issue ETF SPCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,965
| Closed | -$972K | – | 87 |
|
|
2022
Q1 | $972K | Sell |
34,965
-18,557
| -35% | -$516K | 0.32% | 44 |
|
|
2021
Q4 | $1.5M | Sell |
53,522
-59,927
| -53% | -$1.68M | 0.45% | 41 |
|
|
2021
Q3 | $3.26M | Sell |
113,449
-6,293
| -5% | -$181K | 1.07% | 29 |
|
|
2021
Q2 | $3.49M | Buy |
119,742
+23,481
| +24% | +$684K | 1.3% | 27 |
|
|
2021
Q1 | $2.74M | Buy |
+96,261
| New | +$2.74M | 1.11% | 29 |
|