UBS 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106
| Closed | -$1.1K | – | 10523 |
|
|
2023
Q3 | $1.1K | Buy |
+106
| New | +$1.09K | ﹤0.01% | 8106 |
|
|
2023
Q1 | – | Sell |
-1,698
| Closed | -$16.9K | – | 11019 |
|
|
2022
Q4 | $16.9K | Sell |
1,698
-311
| -15% | -$3.11K | ﹤0.01% | 7867 |
|
|
2022
Q3 | $20K | Sell |
2,009
-628
| -24% | -$6.23K | ﹤0.01% | 7434 |
|
|
2022
Q2 | $26K | Buy |
2,637
+1,233
| +88% | +$12.3K | ﹤0.01% | 6578 |
|
|
2022
Q1 | $14K | Buy |
1,404
+389
| +38% | +$3.88K | ﹤0.01% | 7992 |
|
|
2021
Q4 | $10K | Sell |
1,015
-1,763
| -63% | -$17.8K | ﹤0.01% | 8827 |
|
|
2021
Q3 | $28K | Sell |
2,778
-60
| -2% | -$612 | ﹤0.01% | 6836 |
|
|
2021
Q2 | $30K | Buy |
2,838
+1,521
| +115% | +$15.8K | ﹤0.01% | 6950 |
|
|
2021
Q1 | $13K | Buy |
1,317
+1,072
| +438% | +$12K | ﹤0.01% | 7759 |
|
|
2020
Q4 | $3K | Buy |
+245
| New | +$2.56K | ﹤0.01% | 8037 |
|