Weiss Multi-Strategy Advisers’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-85,998
Closed -$903K 817
2020
Q4
$903K Buy
+85,998
New +$903K 0.02% 463