Hedge Fund - Meteora Capital
Churchill Capital Corp V (CCV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $10.38 |
| 2 | 2023 - Q3 (2023-09-30) | $11,775,046 | 2% | 1,132,216 | $10.31 |
| 3 | 2023 - Q2 (2023-06-30) | $12,702,350 | 2.33% | 1,249,002 | $10.10 |
| 4 | 2023 - Q1 (2023-03-31) | $18,058,925 | 2.13% | 1,791,560 | $10.05 |
| 5 | 2022 - Q4 (2022-12-31) | $412,719 | 0.08% | 41,521 | $9.99 |
| 6 | 2022 - Q3 (2022-09-30) | $140,000 | 0.03% | 14,100 | $9.87 |
| 7 | 2022 - Q2 (2022-06-30) | $582,000 | 0.11% | 59,173 | $9.83 |
| 8 | 2022 - Q1 (2022-03-31) | $582,000 | 0.21% | 59,173 | $9.79 |
The displayed share prices are average quarterly stock market prices.