UBS O'Connor’s Churchill Capital Corp V CCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-490,267
| Closed | -$5.1M | – | 606 |
|
|
2023
Q3 | $5.1M | Hold |
490,267
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $4.99M | Sell |
490,267
-11,072
| -2% | -$113K | 0.11% | 108 |
|
|
2023
Q1 | $5.05M | Buy |
+501,339
| New | +$5.05M | 0.12% | 115 |
|
|
2022
Q4 | – | Sell |
-508,639
| Closed | -$5.04M | – | 564 |
|
|
2022
Q3 | $5.04M | Sell |
508,639
-263,537
| -34% | -$2.61M | 0.06% | 211 |
|
|
2022
Q2 | $7.59M | Buy |
+772,176
| New | +$7.59M | 0.08% | 148 |
|
|
2022
Q1 | – | Sell |
-758,515
| Closed | -$7.46M | – | 418 |
|
|
2021
Q4 | $7.46M | Sell |
758,515
-40,665
| -5% | -$400K | 0.07% | 117 |
|
|
2021
Q3 | $7.82M | Hold |
799,180
| – | – | 0.06% | 142 |
|
|
2021
Q2 | $8.05M | Buy |
+799,180
| New | +$8.05M | 0.07% | 133 |
|