BlackRock
CCV

BlackRock’s Churchill Capital Corp V CCV Stock Holding History

BlackRock’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
-43,798
Closed -$455K – 5541
2023
Q3 		$455K Hold
43,798
– – ﹤0.01% 4454
2023
Q2 		$445K Hold
43,798
– – ﹤0.01% 4510
2023
Q1 		$441K Hold
43,798
– – ﹤0.01% 4557
2022
Q4 		$435K Buy
43,798
+10,000
+30% +$99.9K ﹤0.01% 4648
2022
Q3 		$335K Buy
33,798
+23,798
+238% +$235K ﹤0.01% 4838
2022
Q2 		$98K Buy
+10,000
New +$98.3K ﹤0.01% 5245

BlackRock's CCV Position: Q4 2023 in Review

BlackRock sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 43,798 shares — an estimated $455K sold.

BlackRock first reported a position in CCV in Q2 2022 and held it in 6 quarters. The position peaked at $455K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • BlackRock reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 43,798 Churchill Capital Corp V shares in Q4 2023, an estimated $455K.
  • BlackRock first reported a position in Churchill Capital Corp V in Q2 2022 and held it in 6 quarters.
  • BlackRock's Churchill Capital Corp V position peaked at $455K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

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