Virtu Financial’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
Q3 | – | Sell |
-14,243
| Closed | -$144K | – | 2154 |
|
|
2023
Q2 | $144K | Buy |
+14,243
| New | +$144K | 0.01% | 920 |
|
|
2022
Q2 | – | Sell |
-15,350
| Closed | -$153K | – | 2259 |
|
|
2022
Q1 | $153K | Buy |
15,350
+2,972
| +24% | +$29.6K | 0.01% | 868 |
|
|
2021
Q4 | $125K | Buy |
+12,378
| New | +$125K | 0.01% | 1032 |
|
|
2021
Q3 | – | Sell |
-79,636
| Closed | -$842K | – | 2132 |
|
|
2021
Q2 | $842K | Buy |
+79,636
| New | +$842K | 0.08% | 261 |
|