Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,013
| Closed | -$1.01M | – | 590 |
|
|
2022
Q3 | $1.01M | Sell |
102,013
-5,000
| -5% | -$49.5K | 0.02% | 355 |
|
|
2022
Q2 | $1.05M | Buy |
107,013
+1,100
| +1% | +$10.8K | 0.03% | 379 |
|
|
2022
Q1 | $1.04M | Sell |
105,913
-18,355
| -15% | -$180K | 0.03% | 311 |
|
|
2021
Q4 | $1.22M | Sell |
124,268
-440,329
| -78% | -$4.33M | 0.03% | 376 |
|
|
2021
Q3 | $5.52M | Buy |
564,597
+35,021
| +7% | +$342K | 0.1% | 234 |
|
|
2021
Q2 | $5.33M | Buy |
529,576
+495,727
| +1,465% | +$4.99M | 0.08% | 274 |
|
|
2021
Q1 | $335K | Buy |
+33,849
| New | +$335K | ﹤0.01% | 620 |
|