SIM
CCV
Sandia Investment Management’s Churchill Capital Corp V CCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-698,862
| Closed | -$7.27M | – | 229 |
|
|
2023
Q3 | $7.27M | Sell |
698,862
-226,996
| -25% | -$2.36M | 1.97% | 12 |
|
|
2023
Q2 | $9.42M | Sell |
925,858
-31,300
| -3% | -$318K | 2.08% | 7 |
|
|
2023
Q1 | $9.65M | Buy |
957,158
+100,000
| +12% | +$1.01M | 1.77% | 11 |
|
|
2022
Q4 | $8.52M | Buy |
857,158
+724,711
| +547% | +$7.2M | 1.49% | 18 |
|
|
2022
Q3 | $1.31M | Buy |
+132,447
| New | +$1.31M | 0.2% | 109 |
|