UBS O'Connor’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
2021
Q2
Sell
-999,963
Closed -$10.2M 959
2021
Q1
$10.2M Buy
999,963
+87,463
+10% +$892K 0.15% 91
2020
Q4
$9.58M Buy
+912,500
New +$9.58M 0.2% 83