Credit Suisse’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
2021
Q2
Sell
-1,563,713
Closed -$16M 3694
2021
Q1
$16M Buy
+1,563,713
New +$15.9M 0.01% 955