Ghisallo 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
Q1 | – | Sell |
-1,089,760
| Closed | -$10.8M | – | 129 |
|
|
2022
Q4 | $10.8M | Sell |
1,089,760
-1,561
| -0.1% | -$15.5K | 1.93% | 11 |
|
|
2022
Q3 | $10.8M | Hold |
1,091,321
| – | – | 1.44% | 5 |
|
|
2022
Q2 | $10.7M | Hold |
1,091,321
| – | – | 1.32% | 5 |
|
|
2022
Q1 | $10.7M | Hold |
1,091,321
| – | – | 1.16% | 7 |
|
|
2021
Q4 | $10.7M | Hold |
1,091,321
| – | – | 0.53% | 37 |
|
|
2021
Q3 | $10.7M | Hold |
1,091,321
| – | – | 0.41% | 51 |
|
|
2021
Q2 | $11M | Hold |
1,091,321
| – | – | 0.42% | 57 |
|
|
2021
Q1 | $10.8M | Buy |
+1,091,321
| New | +$10.8M | 0.69% | 29 |
|