DAM
CCIX
Deltec Asset Management’s Churchill Capital Corp IX Ordinary Shares CCIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
70,000
-5,300
| -7% | -$55.8K | 0.13% | 106 |
|
|
2025
Q1 | $812K | Hold |
75,300
| – | – | 0.17% | 88 |
|
|
2024
Q4 | $776K | Hold |
75,300
| – | – | 0.15% | 95 |
|
|
2024
Q3 | $755K | Buy |
75,300
+50,300
| +201% | +$504K | 0.15% | 95 |
|
|
2024
Q2 | $251K | Buy |
+25,000
| New | +$251K | 0.05% | 138 |
|