MAMNY
CCV.U

Marathon Asset Management (New York)’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

Marathon Asset Management (New York)’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-600,000
Closed -$6.3M – 23
2020
Q4 		$6.3M Buy
+600,000
New +$6.3M 12.43% 2