MMCAP International’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
Q1 | – | Sell |
-1,200,000
| Closed | -$11.9M | – | 324 |
|
|
2022
Q4 | $11.9M | Hold |
1,200,000
| – | – | 1.21% | 14 |
|
|
2022
Q3 | $11.9M | Hold |
1,200,000
| – | – | 0.94% | 16 |
|
|
2022
Q2 | $11.8M | Hold |
1,200,000
| – | – | 0.94% | 15 |
|
|
2022
Q1 | $11.8M | Sell |
1,200,000
-100,000
| -8% | -$983K | 0.69% | 29 |
|
|
2021
Q4 | $12.8M | Sell |
1,300,000
-400,000
| -24% | -$3.94M | 0.79% | 19 |
|
|
2021
Q3 | $16.6M | Hold |
1,700,000
| – | – | 1.17% | 7 |
|
|
2021
Q2 | $17.1K | Hold |
1,700,000
| – | – | 0.82% | 6 |
|
|
2021
Q1 | $16.8M | Buy |
+1,700,000
| New | +$16.8M | 1.64% | 5 |
|