Sculptor Capital’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 |
-282,590
| Closed | -$2.94M | – | 385 |
|
|
2023
Q3 | $2.94M | Hold |
282,590
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $2.87M | Hold |
282,590
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $2.85M | Hold |
282,590
| – | – | 0.06% | 148 |
|
|
2022
Q4 | $2.81M | Hold |
282,590
| – | – | 0.05% | 290 |
|
|
2022
Q3 | $2.8M | Buy |
282,590
+251,411
| +806% | +$2.49M | 0.03% | 435 |
|
|
2022
Q2 | $306K | Buy |
+31,179
| New | +$306K | ﹤0.01% | 607 |
|
|
2021
Q2 | – | Sell |
-23,467
| Closed | -$232K | – | 867 |
|
|
2021
Q1 | $232K | Buy |
+23,467
| New | +$232K | ﹤0.01% | 483 |
|