Janus Henderson Group’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	-279,320	Closed	-$2.78M	–	2778
2022 Q4	$2.78M	Sell	279,320 -279,320	-50%	-$2.78M	﹤0.01%	1012
2022 Q3	$5.53M	Buy	558,640 +419,343	+301%	+$4.15M	﹤0.01%	974
2022 Q2	$1.37M	Buy	139,297 +49,980	+56%	+$492K	﹤0.01%	1188
2022 Q1	$878K	Buy	+89,317	New	+$878K	﹤0.01%	1577