Nexpoint Asset 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
2022
Q2
Sell
-72,800
Closed -$716K 165
2022
Q1
$716K Hold
72,800
0.09% 80
2021
Q4
$716K Buy
72,800
+2,700
+4% +$26.6K 0.1% 108
2021
Q3
$686K Buy
70,100
+20,000
+40% +$196K 0.12% 86
2021
Q2
$505K Buy
+50,100
New +$505K 0.11% 92