Magnetar Financial’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
Q4 | – | Sell |
-1,930,212
| Closed | -$20.1M | – | 605 |
|
|
2023
Q3 | $20.1M | Hold |
1,930,212
| – | – | 0.51% | 62 |
|
|
2023
Q2 | $19.6M | Hold |
1,930,212
| – | – | 0.43% | 76 |
|
|
2023
Q1 | $19.5M | Sell |
1,930,212
-569,768
| -23% | -$5.74M | 0.38% | 71 |
|
|
2022
Q4 | $24.9M | Hold |
2,499,980
| – | – | 0.42% | 57 |
|
|
2022
Q3 | $24.8M | Buy |
2,499,980
+2,280,984
| +1,042% | +$22.6M | 0.34% | 58 |
|
|
2022
Q2 | $2.15K | Buy |
+218,996
| New | +$2.15K | 0.02% | 656 |
|