Moore Capital Management’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 |
-600,000
| Closed | -$6.24M | – | 559 |
|
|
2023
Q3 | $6.24M | Hold |
600,000
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $6.1M | Hold |
600,000
| – | – | 0.11% | 125 |
|
|
2023
Q1 | $6.05M | Sell |
600,000
-100,000
| -14% | -$1.01M | 0.13% | 110 |
|
|
2022
Q4 | $6.96M | Hold |
700,000
| – | – | 0.17% | 105 |
|
|
2022
Q3 | $6.93M | Hold |
700,000
| – | – | 0.16% | 121 |
|
|
2022
Q2 | $6.88M | Hold |
700,000
| – | – | 0.18% | 113 |
|
|
2022
Q1 | $6.88M | Hold |
700,000
| – | – | 0.17% | 123 |
|
|
2021
Q4 | $6.89M | Hold |
700,000
| – | – | 0.14% | 150 |
|
|
2021
Q3 | $6.85M | Hold |
700,000
| – | – | 0.1% | 183 |
|
|
2021
Q2 | $7.05M | Hold |
700,000
| – | – | 0.1% | 174 |
|
|
2021
Q1 | $6.92M | Buy |
+700,000
| New | +$6.92M | 0.09% | 184 |
|