CAC
CCV
Cowen and Company’s Churchill Capital Corp V CCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-888,885
| Closed | -$9.24M | – | 756 |
|
|
2023
Q3 | $9.24M | Sell |
888,885
-173,137
| -16% | -$1.8M | 0.65% | 37 |
|
|
2023
Q2 | $10.8M | Sell |
1,062,022
-335,118
| -24% | -$3.41M | 0.9% | 27 |
|
|
2023
Q1 | $14.1M | Buy |
1,397,140
+1,248,295
| +839% | +$12.6M | 1.65% | 18 |
|
|
2022
Q4 | $1.48M | Buy |
+148,845
| New | +$1.48M | 0.15% | 71 |
|