Walleye Capital’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 |
-367,321
| Closed | -$3.82M | – | 3286 |
|
|
2023
Q3 | $3.82M | Hold |
367,321
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $3.74M | Buy |
367,321
+82,341
| +29% | +$837K | 0.01% | 363 |
|
|
2023
Q1 | $2.87M | Sell |
284,980
-13,200
| -4% | -$133K | 0.04% | 419 |
|
|
2022
Q4 | $2.96M | Sell |
298,180
-1,100
| -0.4% | -$10.9K | 0.05% | 367 |
|
|
2022
Q3 | $2.96M | Buy |
299,280
+14,300
| +5% | +$142K | 0.06% | 325 |
|
|
2022
Q2 | $2.8M | Buy |
284,980
+85,000
| +43% | +$835K | 0.08% | 273 |
|
|
2022
Q1 | $1.97M | Buy |
199,980
+108,988
| +120% | +$1.07M | 0.05% | 366 |
|
|
2021
Q4 | $895K | Hold |
90,992
| – | – | 0.03% | 646 |
|
|
2021
Q3 | $890 | Sell |
90,992
-10,048
| -10% | -$98 | 0.03% | 499 |
|
|
2021
Q2 | $1.02K | Buy |
+101,040
| New | +$1.02K | 0.03% | 431 |
|