Longfellow Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,666
| Closed | -$1.44M | – | 302 |
|
|
2022
Q4 | $1.44M | Sell |
144,666
-63,581
| -31% | -$633K | 0.33% | 60 |
|
|
2022
Q3 | $2.08M | Buy |
208,247
+48,800
| +31% | +$487K | 0.42% | 51 |
|
|
2022
Q2 | $1.59M | Sell |
159,447
-423,515
| -73% | -$4.22M | 0.34% | 61 |
|
|
2022
Q1 | $5.83M | Buy |
582,962
+10,712
| +2% | +$107K | 0.94% | 10 |
|
|
2021
Q4 | $5.78M | Buy |
572,250
+9,100
| +2% | +$91.9K | 0.94% | 11 |
|
|
2021
Q3 | $5.69M | Hold |
563,150
| – | – | 0.93% | 17 |
|
|
2021
Q2 | $5.95M | Sell |
563,150
-309,115
| -35% | -$3.27M | 0.85% | 18 |
|
|
2021
Q1 | $8.9M | Sell |
872,265
-477,735
| -35% | -$4.87M | 1.07% | 17 |
|
|
2020
Q4 | $14.2M | Buy |
+1,350,000
| New | +$14.2M | 1.71% | 12 |
|