Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-652,840
| Closed | -$6.79M | – | 461 |
|
|
2023
Q3 | $6.79M | Sell |
652,840
-400
| -0.1% | -$4.16K | 0.84% | 30 |
|
|
2023
Q2 | $6.64M | Buy |
653,240
+204
| +0% | +$2.08K | 0.57% | 41 |
|
|
2023
Q1 | $6.58M | Sell |
653,036
-60,036
| -8% | -$605K | 0.41% | 68 |
|
|
2022
Q4 | $7.09M | Hold |
713,072
| – | – | 0.22% | 106 |
|
|
2022
Q3 | $7.06M | Hold |
713,072
| – | – | 0.17% | 140 |
|
|
2022
Q2 | $7.01M | Buy |
713,072
+136,617
| +24% | +$1.34M | 0.16% | 132 |
|
|
2022
Q1 | $5.67M | Buy |
576,455
+27,379
| +5% | +$269K | 0.13% | 181 |
|
|
2021
Q4 | $5.4M | Hold |
549,076
| – | – | 0.14% | 136 |
|
|
2021
Q3 | $5.37M | Hold |
549,076
| – | – | 0.16% | 114 |
|
|
2021
Q2 | $5.53M | Hold |
549,076
| – | – | 0.17% | 103 |
|
|
2021
Q1 | $5.43M | Buy |
+549,076
| New | +$5.43M | 0.22% | 109 |
|