Empyrean Capital Partners’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,106,606
Closed -$22.1M 181
2020
Q4
$22.1M Buy
+2,106,606
New +$22.1M 0.72% 45