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

Longfellow Investment Management’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-144,666	Closed	-$1.44M	–	302
2022 Q4	$1.44M	Sell	144,666 -63,581	-31%	-$635K	0.33%	60
2022 Q3	$2.08M	Buy	208,247 +48,800	+31%	+$484K	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%	+$92K	0.94%	11
2021 Q3	$5.69M	Hold	563,150	–	–	0.93%	17
2021 Q2	$5.95M	Sell	563,150 -309,115	-35%	-$3.21M	0.85%	18
2021 Q1	$8.9M	Sell	872,265 -477,735	-35%	-$5.35M	1.07%	17
2020 Q4	$14.2M	Buy	+1,350,000	New	+$14.1M	1.71%	12

Other funds holding CCV.U

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return