SIM
CCV.U

Sandia Investment 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

Sandia Investment Management’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-780,391
Closed -$7.79M – 230
2022
Q3 		$7.79M Buy
780,391
+100
+0% +$998 1.17% 22
2022
Q2 		$7.75M Buy
780,291
+79,279
+11% +$787K 1.07% 23
2022
Q1 		$6.99M Buy
701,012
+20,980
+3% +$209K 0.99% 27
2021
Q4 		$6.87M Buy
+680,032
New +$6.87M 1.15% 24