Osaic Holdings’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
Q2 | – | Sell |
-850
| Closed | -$8.59K | – | 7438 |
|
|
2023
Q1 | $8.59K | Sell |
850
-800
| -48% | -$8.09K | ﹤0.01% | 6018 |
|
|
2022
Q4 | $16K | Sell |
1,650
-1,600
| -49% | -$15.5K | ﹤0.01% | 5709 |
|
|
2022
Q3 | $32K | Sell |
3,250
-100
| -3% | -$985 | ﹤0.01% | 5254 |
|
|
2022
Q2 | $33K | Sell |
3,350
-200
| -6% | -$1.97K | ﹤0.01% | 5265 |
|
|
2022
Q1 | $35K | Buy |
3,550
+200
| +6% | +$1.97K | ﹤0.01% | 5327 |
|
|
2021
Q4 | $34K | Buy |
+3,350
| New | +$34K | ﹤0.01% | 5420 |
|