Walleye Trading’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 |
-107,625
| Closed | -$1.12M | – | 2625 |
|
|
2023
Q3 | $1.12M | Hold |
107,625
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $1.09M | Buy |
107,625
+46,317
| +76% | +$471K | ﹤0.01% | 304 |
|
|
2023
Q1 | $618K | Sell |
61,308
-106,833
| -64% | -$1.08M | ﹤0.01% | 502 |
|
|
2022
Q4 | $1.67M | Buy |
168,141
+12,000
| +8% | +$119K | ﹤0.01% | 333 |
|
|
2022
Q3 | $1.55M | Hold |
156,141
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $1.54M | Hold |
156,141
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $1.54M | Buy |
156,141
+3,966
| +3% | +$39K | ﹤0.01% | 344 |
|
|
2021
Q4 | $1.5M | Buy |
152,175
+67,987
| +81% | +$669K | ﹤0.01% | 398 |
|
|
2021
Q3 | $823K | Buy |
84,188
+28,528
| +51% | +$279K | ﹤0.01% | 506 |
|
|
2021
Q2 | $560K | Buy |
+55,660
| New | +$560K | ﹤0.01% | 651 |
|