Birch Grove Capital’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

Birch Grove Capital’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
2024 Q1	–	Sell	-100,000	Closed	-$600	–	8
2023 Q4	$600	Hold	100,000	–	–	﹤0.01%	8
2023 Q3	$20K	Hold	100,000	–	–	0.03%	8
2023 Q2	$17K	Hold	100,000	–	–	0.03%	8
2023 Q1	$15K	Hold	100,000	–	–	0.01%	14
2022 Q4	$2K	Hold	100,000	–	–	﹤0.01%	35
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	40
2022 Q2	$33K	Hold	100,000	–	–	0.01%	38
2022 Q1	$61K	Hold	100,000	–	–	0.02%	34
2021 Q4	$98K	Hold	100,000	–	–	0.04%	44
2021 Q3	$130K	Hold	100,000	–	–	0.06%	47
2021 Q2	$206K	Buy	+100,000	New	+$153K	0.1%	41

Birch Grove Capital's CCV.WS Position: Q1 2024 in Review

Birch Grove Capital 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 Q1 2024, closing a stake of 100,000 shares — an estimated $600 sold.

Birch Grove Capital first reported a position in CCV.WS in Q2 2021 and held it in 11 quarters. The position peaked at $206K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCV.WS as of Q1 2024.

Birch Grove Capital 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 Q1 2024 after selling out during the quarter.
Birch Grove Capital sold 100,000 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 Q1 2024, an estimated $600.
Birch Grove Capital 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 11 quarters.
Birch Grove Capital'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 $206K in Q2 2021.
0 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 Q1 2024.

Based on Birch Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.