D.E. Shaw & Co’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 |
-3,712,435
| Closed | -$36.9M | – | 3731 |
|
|
2022
Q4 | $36.9M | Hold |
3,712,435
| – | – | 0.04% | 354 |
|
|
2022
Q3 | $36.8M | Hold |
3,712,435
| – | – | 0.04% | 340 |
|
|
2022
Q2 | $36.5M | Hold |
3,712,435
| – | – | 0.04% | 381 |
|
|
2022
Q1 | $36.5M | Sell |
3,712,435
-1,237,565
| -25% | -$12.2M | 0.03% | 431 |
|
|
2021
Q4 | $48.7M | Hold |
4,950,000
| – | – | 0.04% | 351 |
|
|
2021
Q3 | $48.4M | Hold |
4,950,000
| – | – | 0.04% | 361 |
|
|
2021
Q2 | $49.8M | Buy |
4,950,000
+21,708
| +0.4% | +$219K | 0.04% | 392 |
|
|
2021
Q1 | $48.7M | Buy |
+4,928,292
| New | +$48.7M | 0.05% | 383 |
|