Morgan Stanley’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,223
| Closed | -$12.7K | – | 8042 |
|
|
2023
Q3 | $12.7K | Hold |
1,223
| – | – | ﹤0.01% | 6647 |
|
|
2023
Q2 | $12.5K | Hold |
1,223
| – | – | ﹤0.01% | 6729 |
|
|
2023
Q1 | $12.4K | Hold |
1,223
| – | – | ﹤0.01% | 6810 |
|
|
2022
Q4 | $12.2K | Hold |
1,223
| – | – | ﹤0.01% | 6871 |
|
|
2022
Q3 | $12K | Sell |
1,223
-800
| -40% | -$7.85K | ﹤0.01% | 7021 |
|
|
2022
Q2 | $20K | Sell |
2,023
-4,634
| -70% | -$45.8K | ﹤0.01% | 6999 |
|
|
2022
Q1 | $67K | Sell |
6,657
-1,359
| -17% | -$13.7K | ﹤0.01% | 6554 |
|
|
2021
Q4 | $81K | Sell |
8,016
-2,000
| -20% | -$20.2K | ﹤0.01% | 6563 |
|
|
2021
Q3 | $101K | Sell |
10,016
-5,050
| -34% | -$50.9K | ﹤0.01% | 6374 |
|
|
2021
Q2 | $160K | Sell |
15,066
-5,987
| -28% | -$63.6K | ﹤0.01% | 6124 |
|
|
2021
Q1 | $215K | Buy |
+21,053
| New | +$215K | ﹤0.01% | 5626 |
|