Barclays’s Churchill Capital Corp V CCV Stock Holding History

Barclays’s Portfolio CCV Stock Details CCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,000	Closed	-$312K	–	5447
2023 Q3	$312K	Hold	30,000	–	–	﹤0.01%	3070
2023 Q2	$305K	Buy	+30,000	New	+$303K	﹤0.01%	3033
2023 Q1	–	Sell	-20,127	Closed	-$200K	–	5463
2022 Q4	$200K	Hold	20,127	–	–	﹤0.01%	3843
2022 Q3	$199K	Sell	20,127 -25,000	-55%	-$247K	﹤0.01%	3213
2022 Q2	$444K	Hold	45,127	–	–	﹤0.01%	2953
2022 Q1	$444K	Buy	+45,127	New	+$442K	﹤0.01%	2983

Barclays's CCV Position: Q4 2023 in Review

Barclays sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 30,000 shares — an estimated $312K sold.

Barclays first reported a position in CCV in Q1 2022 and held it in 6 quarters. The position peaked at $444K in Q2 2022. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Barclays reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Barclays sold 30,000 Churchill Capital Corp V shares in Q4 2023, an estimated $312K.
Barclays first reported a position in Churchill Capital Corp V in Q1 2022 and held it in 6 quarters.
Barclays's Churchill Capital Corp V position peaked at $444K in Q2 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.