Periscope Capital’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 |
-350,000
| Closed | -$3.64M | – | 613 |
|
|
2023
Q3 | $3.64M | Hold |
350,000
| – | – | 0.41% | 85 |
|
|
2023
Q2 | $3.56M | Hold |
350,000
| – | – | 0.28% | 129 |
|
|
2023
Q1 | $3.53M | Buy |
350,000
+23,110
| +7% | +$233K | 0.16% | 201 |
|
|
2022
Q4 | $3.25M | Hold |
326,890
| – | – | 0.14% | 275 |
|
|
2022
Q3 | $3.24M | Sell |
326,890
-332,810
| -50% | -$3.29M | 0.09% | 396 |
|
|
2022
Q2 | $6.49M | Buy |
659,700
+300
| +0% | +$2.95K | 0.17% | 229 |
|
|
2022
Q1 | $6.48M | Sell |
659,400
-300
| -0% | -$2.95K | 0.17% | 230 |
|
|
2021
Q4 | $6.49M | Sell |
659,700
-500
| -0.1% | -$4.92K | 0.17% | 226 |
|
|
2021
Q3 | $6.46M | Sell |
660,200
-59,400
| -8% | -$581K | 0.19% | 203 |
|
|
2021
Q2 | $7.25M | Sell |
719,600
-145,500
| -17% | -$1.47M | 0.24% | 148 |
|
|
2021
Q1 | $8.55M | Buy |
+865,100
| New | +$8.55M | 0.34% | 65 |
|