GCM
CCV.U

Ghisallo Capital Management’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

Ghisallo Capital Management’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,300,000
Closed -$13.7M – 238
2020
Q4 		$13.7M Buy
+1,300,000
New +$13.7M 11.88% 1