Meteora Capital’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 |
-1,132,216
| Closed | -$11.8M | – | 411 |
|
|
2023
Q3 | $11.8M | Sell |
1,132,216
-116,786
| -9% | -$1.21M | 2.01% | 8 |
|
|
2023
Q2 | $12.7M | Sell |
1,249,002
-542,558
| -30% | -$5.52M | 2.34% | 5 |
|
|
2023
Q1 | $18.1M | Buy |
1,791,560
+1,750,039
| +4,215% | +$17.6M | 2.14% | 7 |
|
|
2022
Q4 | $413K | Buy |
41,521
+27,421
| +194% | +$273K | 0.09% | 136 |
|
|
2022
Q3 | $140K | Sell |
14,100
-45,073
| -76% | -$448K | 0.04% | 205 |
|
|
2022
Q2 | $582K | Hold |
59,173
| – | – | 0.11% | 150 |
|
|
2022
Q1 | $582K | Buy |
+59,173
| New | +$582K | 0.21% | 99 |
|