Hound Partners’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
2021
Q4
Sell
-79,606
Closed -$804K 143
2021
Q3
$804K Hold
79,606
0.04% 158
2021
Q2
$841K Sell
79,606
-394
-0.5% -$4.16K 0.04% 183
2021
Q1
$816K Hold
80,000
0.04% 179
2020
Q4
$840K Buy
+80,000
New +$840K 0.05% 108