Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,281,004
| Closed | -$22.7K | – | 1705 |
|
|
2022
Q2 | $22.7K | Sell |
2,281,004
-218,996
| -9% | -$2.18K | 0.23% | 68 |
|
|
2022
Q1 | $25.1M | Hold |
2,500,000
| – | – | 0.27% | 63 |
|
|
2021
Q4 | $25.3M | Hold |
2,500,000
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $25.3M | Hold |
2,500,000
| – | – | 0.26% | 67 |
|
|
2021
Q2 | $26.4K | Hold |
2,500,000
| – | – | 0.25% | 72 |
|
|
2021
Q1 | $25.5M | Hold |
2,500,000
| – | – | 0.25% | 72 |
|
|
2020
Q4 | $26.3M | Buy |
+2,500,000
| New | +$26.3M | 0.37% | 54 |
|