Susquehanna International Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,844
| Closed | -$113K | – | 6943 |
|
|
2023
Q3 | $113K | Buy |
+10,844
| New | +$113K | ﹤0.01% | 4870 |
|
|
2023
Q1 | – | Sell |
-12,605
| Closed | -$125K | – | 6984 |
|
|
2022
Q4 | $125K | Sell |
12,605
-9,232
| -42% | -$91.9K | ﹤0.01% | 4826 |
|
|
2022
Q3 | $216K | Sell |
21,837
-20,133
| -48% | -$199K | ﹤0.01% | 4691 |
|
|
2022
Q2 | $417K | Sell |
41,970
-538
| -1% | -$5.35K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $424K | Buy |
42,508
+9,819
| +30% | +$97.9K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $330K | Buy |
32,689
+13,949
| +74% | +$141K | ﹤0.01% | 4361 |
|
|
2021
Q3 | $189K | Hold |
18,740
| – | – | ﹤0.01% | 4738 |
|
|
2021
Q2 | $198K | Sell |
18,740
-8,144
| -30% | -$86K | ﹤0.01% | 4853 |
|
|
2021
Q1 | $274K | Sell |
26,884
-2,476
| -8% | -$25.2K | ﹤0.01% | 4448 |
|
|
2020
Q4 | $308K | Buy |
+29,360
| New | +$308K | ﹤0.01% | 3866 |
|