DCP
CCV

Diameter Capital Partners’s Churchill Capital Corp V CCV Stock Holding History

Diameter Capital Partners’s Portfolio CCV Stock Details CCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-422,389
Closed -$4.16M – 110
2021
Q4 		$4.16M Buy
422,389
+100,000
+31% +$984K 0.25% 32
2021
Q3 		$3.15M Buy
322,389
+55,500
+21% +$543K 0.29% 36
2021
Q2 		$2.69M Buy
266,889
+66,889
+33% +$674K 0.18% 63
2021
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.21% 66