HRT Financial’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
Q4 | – | Sell |
-99,972
| Closed | -$997K | – | 3240 |
|
|
2022
Q3 | $997K | Hold |
99,972
| – | – | 0.01% | 865 |
|
|
2022
Q2 | $992K | Hold |
99,972
| – | – | 0.01% | 912 |
|
|
2022
Q1 | $996K | Hold |
99,972
| – | – | 0.01% | 928 |
|
|
2021
Q4 | $1.01M | Hold |
99,972
| – | – | 0.01% | 973 |
|
|
2021
Q3 | $1.01M | Sell |
99,972
-1,600
| -2% | -$16.1K | 0.01% | 1146 |
|
|
2021
Q2 | $1.07M | Buy |
101,572
+1,600
| +2% | +$16.9K | 0.01% | 945 |
|
|
2021
Q1 | $1.02M | Hold |
99,972
| – | – | 0.01% | 967 |
|
|
2020
Q4 | $1.05M | Buy |
+99,972
| New | +$1.05M | 0.02% | 583 |
|