Weiss Asset Management’s Churchill Capital Corp V CCV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-396,332
| Closed | -$3.9M | – | 734 |
|
2022
Q2 | $3.9M | Hold |
396,332
| – | – | 0.1% | 263 |
|
2022
Q1 | $3.9M | Hold |
396,332
| – | – | 0.08% | 295 |
|
2021
Q4 | $3.9M | Buy |
396,332
+87,792
| +28% | +$864K | 0.08% | 309 |
|
2021
Q3 | $3.02M | Buy |
+308,540
| New | +$3.02M | 0.08% | 260 |
|