MAMNY
CCV
Marathon Asset Management (New York)’s Churchill Capital Corp V CCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,750
| Closed | -$1.06M | – | 26 |
|
|
2021
Q4 | $1.06M | Hold |
107,750
| – | – | 0.45% | 15 |
|
|
2021
Q3 | $1.05M | Sell |
107,750
-472,250
| -81% | -$4.62M | 0.55% | 11 |
|
|
2021
Q2 | $5.84M | Hold |
580,000
| – | – | 2.55% | 3 |
|
|
2021
Q1 | $5.73M | Buy |
+580,000
| New | +$5.73M | 6.66% | 6 |
|