CCV
Marshall Wace’s Churchill Capital Corp V CCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,106,739
| Closed | -$20.9M | – | 2989 |
|
|
2022
Q4 | $20.9M | Hold |
2,106,739
| – | – | 0.05% | 384 |
|
|
2022
Q3 | $20.9M | Buy |
2,106,739
+9
| +0% | +$89 | 0.05% | 397 |
|
|
2022
Q2 | $20.7M | Buy |
2,106,730
+776,923
| +58% | +$7.64M | 0.04% | 407 |
|
|
2022
Q1 | $13.1M | Hold |
1,329,807
| – | – | 0.02% | 642 |
|
|
2021
Q4 | $13.1M | Buy |
1,329,807
+732,545
| +123% | +$7.21M | 0.02% | 628 |
|
|
2021
Q3 | $5.84M | Buy |
597,262
+397,282
| +199% | +$3.89M | 0.02% | 760 |
|
|
2021
Q2 | $2.01M | Hold |
199,980
| – | – | 0.01% | 1122 |
|
|
2021
Q1 | $1.98M | Buy |
+199,980
| New | +$1.98M | 0.01% | 1154 |
|