Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 738 |
|
|
2022
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 642 |
|
|
2021
Q4 | – | Sell |
-4,599
| Closed | -$46K | – | 922 |
|
|
2021
Q3 | $46K | Buy |
+4,599
| New | +$46K | ﹤0.01% | 820 |
|
|
2021
Q2 | – | Sell |
-87,508
| Closed | -$893K | – | 976 |
|
|
2021
Q1 | $893K | Sell |
87,508
-100,671
| -53% | -$1.03M | 0.01% | 527 |
|
|
2020
Q4 | $1.98M | Buy |
+188,179
| New | +$1.98M | 0.07% | 214 |
|