Tower Research Capital (TRC)’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 |
-153
| Closed | -$1.58K | – | 6378 |
|
2023
Q3 | $1.58K | Buy |
153
+100
| +189% | +$1.04K | ﹤0.01% | 5303 |
|
2023
Q2 | $541 | Sell |
53
-8
| -13% | -$82 | ﹤0.01% | 5576 |
|
2023
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 5705 |
|
2022
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 5762 |
|
2022
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 5920 |
|
2022
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 5928 |
|
2022
Q1 | $1K | Sell |
61
-2
| -3% | -$33 | ﹤0.01% | 5934 |
|
2021
Q4 | $1K | Sell |
63
-99
| -61% | -$1.57K | ﹤0.01% | 5957 |
|
2021
Q3 | $2K | Sell |
162
-108
| -40% | -$1.33K | ﹤0.01% | 5339 |
|
2021
Q2 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 4980 |
|