Prelude Capital Management’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
Q1 | – | Sell |
-21,909
| Closed | -$218K | – | 1472 |
|
|
2022
Q4 | $218K | Hold |
21,909
| – | – | 0.01% | 806 |
|
|
2022
Q3 | $219K | Buy |
+21,909
| New | +$219K | 0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-21,909
| Closed | -$218K | – | 1932 |
|
|
2022
Q1 | $218K | Buy |
+21,909
| New | +$218K | 0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$102K | – | 1734 |
|
|
2021
Q1 | $102K | Buy |
+10,000
| New | +$102K | ﹤0.01% | 1008 |
|