P. Schoenfeld Asset Management (PSAM)’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 |
-198,773
| Closed | -$1.98M | – | 175 |
|
|
2022
Q4 | $1.98M | Hold |
198,773
| – | – | 0.18% | 82 |
|
|
2022
Q3 | $1.97M | Hold |
198,773
| – | – | 0.11% | 126 |
|
|
2022
Q2 | $1.95M | Sell |
198,773
-30,090
| -13% | -$296K | 0.11% | 151 |
|
|
2022
Q1 | $2.25M | Hold |
228,863
| – | – | 0.11% | 172 |
|
|
2021
Q4 | $2.25M | Sell |
228,863
-1,227
| -0.5% | -$12.1K | 0.11% | 165 |
|
|
2021
Q3 | $2.25M | Buy |
+230,090
| New | +$2.25M | 0.14% | 141 |
|