AllianceBernstein’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

AllianceBernstein’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49,062	Closed	-$9.16K	–	3290
2023 Q1	$9.16K	Hold	49,062	–	–	﹤0.01%	3147
2022 Q4	$3.96K	Sell	49,062 -28,814	-37%	-$1.23K	﹤0.01%	3239
2022 Q3	$7K	Sell	77,876 -17,136	-18%	-$3.44K	﹤0.01%	3231
2022 Q2	$31K	Buy	95,012 +17,136	+22%	+$9.27K	﹤0.01%	3188
2022 Q1	$48K	Hold	77,876	–	–	﹤0.01%	3178
2021 Q4	$76K	Hold	77,876	–	–	﹤0.01%	3218
2021 Q3	$101K	Hold	77,876	–	–	﹤0.01%	3185
2021 Q2	$160K	Buy	+77,876	New	+$119K	﹤0.01%	3202

Other funds holding CCV.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AllianceBernstein's CCV.WS Position: Q2 2023 in Review

AllianceBernstein sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q2 2023, closing a stake of 49,062 shares — an estimated $9.16K sold.

AllianceBernstein first reported a position in CCV.WS in Q2 2021 and held it in 8 quarters. The position peaked at $160K in Q2 2021. 38 funds tracked by Wall St. Rank hold CCV.WS as of Q2 2023.

AllianceBernstein reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 49,062 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $9.16K.
AllianceBernstein first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 8 quarters.
AllianceBernstein's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $160K in Q2 2021.
38 funds tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.