CL
CCV
CSS LLC’s Churchill Capital Corp V CCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,654,815
| Closed | -$16.4M | – | 806 |
|
|
2022
Q4 | $16.4M | Buy |
1,654,815
+528,306
| +47% | +$5.25M | 0.93% | 19 |
|
|
2022
Q3 | $11.2M | Buy |
1,126,509
+789,155
| +234% | +$7.81M | 0.52% | 31 |
|
|
2022
Q2 | $3.32M | Buy |
337,354
+241,218
| +251% | +$2.37M | 0.14% | 141 |
|
|
2022
Q1 | $945K | Buy |
+96,136
| New | +$945K | 0.03% | 367 |
|
|
2021
Q2 | – | Sell |
-125,297
| Closed | -$1.24M | – | 981 |
|
|
2021
Q1 | $1.24M | Buy |
+125,297
| New | +$1.24M | 0.05% | 275 |
|