Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,303,822
| Closed | -$32.8M | – | 6499 |
|
|
2022
Q4 | $32.8M | Buy |
3,303,822
+320,712
| +11% | +$3.19M | 0.02% | 254 |
|
|
2022
Q3 | $29.5M | Buy |
2,983,110
+2,331,791
| +358% | +$23.1M | 0.01% | 284 |
|
|
2022
Q2 | $6.4M | Buy |
651,319
+495,863
| +319% | +$4.87M | ﹤0.01% | 926 |
|
|
2022
Q1 | $1.53M | Buy |
155,456
+219
| +0.1% | +$2.15K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $1.53M | Sell |
155,237
-1,524
| -1% | -$15K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $1.53M | Sell |
156,761
-93,281
| -37% | -$912K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $2.52M | Buy |
250,042
+107,462
| +75% | +$1.08M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $1.41M | Buy |
+142,580
| New | +$1.41M | ﹤0.01% | 2079 |
|