SRCM
CCV.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-454,044
Closed -$4.63M – 230
2021
Q1 		$4.63M Buy
454,044
+2,344
+0.5% +$23.9K 0.56% 97
2020
Q4 		$4.74M Buy
+451,700
New +$4.74M 0.79% 61