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