TFG Asset Management’s Churchill Capital Corp V CCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,396
| Closed | -$779K | – | 67 |
|
|
2022
Q4 | $779K | Hold |
78,396
| – | – | 0.11% | 49 |
|
|
2022
Q3 | $776K | Hold |
78,396
| – | – | 0.09% | 66 |
|
|
2022
Q2 | $771K | Hold |
78,396
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $771K | Hold |
78,396
| – | – | 0.04% | 142 |
|
|
2021
Q4 | $771K | Hold |
78,396
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $767K | Hold |
78,396
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $789K | Buy |
78,396
+15,695
| +25% | +$158K | 0.04% | 124 |
|
|
2021
Q1 | $619K | Buy |
+62,701
| New | +$619K | 0.04% | 89 |
|