Verition Fund Management’s Churchill Capital Corp V CCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,579
| Closed | -$339K | – | 2344 |
|
|
2023
Q3 | $339K | Buy |
+32,579
| New | +$339K | ﹤0.01% | 1361 |
|
|
2023
Q1 | – | Sell |
-495,572
| Closed | -$4.93M | – | 2265 |
|
|
2022
Q4 | $4.93M | Buy |
495,572
+77,918
| +19% | +$775K | 0.08% | 269 |
|
|
2022
Q3 | $4.14M | Hold |
417,654
| – | – | 0.05% | 440 |
|
|
2022
Q2 | $4.11M | Buy |
417,654
+41,224
| +11% | +$405K | 0.08% | 319 |
|
|
2022
Q1 | $3.7M | Buy |
376,430
+194,000
| +106% | +$1.91M | 0.04% | 386 |
|
|
2021
Q4 | $1.8M | Sell |
182,430
-88,851
| -33% | -$874K | 0.01% | 645 |
|
|
2021
Q3 | $2.65M | Buy |
271,281
+260,690
| +2,461% | +$2.55M | 0.02% | 355 |
|
|
2021
Q2 | $107K | Buy |
+10,591
| New | +$107K | ﹤0.01% | 1584 |
|