First Trust Capital Management’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
Q4 | – | Sell |
-1,180,530
| Closed | -$12.3M | – | 181 |
|
|
2023
Q3 | $12.3M | Buy |
1,180,530
+809
| +0.1% | +$8.41K | 0.68% | 38 |
|
|
2023
Q2 | $12M | Buy |
1,179,721
+558,733
| +90% | +$5.68M | 0.71% | 47 |
|
|
2023
Q1 | $6.26M | Hold |
620,988
| – | – | 0.27% | 106 |
|
|
2022
Q4 | $6.17M | Hold |
620,988
| – | – | 0.33% | 95 |
|
|
2022
Q3 | $6.15M | Hold |
620,988
| – | – | 0.29% | 102 |
|
|
2022
Q2 | $6.1M | Buy |
620,988
+371,861
| +149% | +$3.66M | 0.43% | 57 |
|
|
2022
Q1 | $2.45M | Hold |
249,127
| – | – | 0.26% | 76 |
|
|
2021
Q4 | $2.45M | Buy |
249,127
+42,427
| +21% | +$417K | 0.43% | 58 |
|
|
2021
Q3 | $2.02M | Hold |
206,700
| – | – | 0.31% | 76 |
|
|
2021
Q2 | $2.08M | Buy |
206,700
+60,836
| +42% | +$612K | 0.31% | 64 |
|
|
2021
Q1 | $1.44M | Buy |
+145,864
| New | +$1.44M | 0.28% | 94 |
|