Empyrean Capital Partners’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 |
-3,845,200
| Closed | -$38.2M | – | 99 |
|
|
2022
Q4 | $38.2M | Hold |
3,845,200
| – | – | 1.21% | 24 |
|
|
2022
Q3 | $38.1M | Hold |
3,845,200
| – | – | 1.18% | 19 |
|
|
2022
Q2 | $37.8M | Hold |
3,845,200
| – | – | 1.2% | 27 |
|
|
2022
Q1 | $37.8M | Buy |
3,845,200
+185,200
| +5% | +$1.82M | 0.83% | 35 |
|
|
2021
Q4 | $36M | Buy |
3,660,000
+1,000,000
| +38% | +$9.84M | 0.96% | 33 |
|
|
2021
Q3 | $26M | Hold |
2,660,000
| – | – | 0.58% | 49 |
|
|
2021
Q2 | $26.8M | Hold |
2,660,000
| – | – | 0.61% | 48 |
|
|
2021
Q1 | $26.3M | Buy |
+2,660,000
| New | +$26.3M | 0.75% | 37 |
|