Boothbay Fund Management’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Boothbay Fund Management’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-153,632	Closed	-$1.53M	–	2587
2022 Q3	$1.53M	Sell	153,632 -84	-0.1%	-$834	0.04%	688
2022 Q2	$1.53M	Sell	153,716 -271,532	-64%	-$2.7M	0.04%	655
2022 Q1	$4.26M	Hold	425,248	–	–	0.1%	256
2021 Q4	$4.29M	Sell	425,248 -712	-0.2%	-$7.2K	0.1%	235
2021 Q3	$4.3M	Buy	425,960 +152,692	+56%	+$1.56M	0.12%	196
2021 Q2	$2.89M	Sell	273,268 -3,297	-1%	-$34.2K	0.09%	259
2021 Q1	$2.82M	Sell	276,565 -100,268	-27%	-$1.12M	0.11%	222
2020 Q4	$3.96M	Buy	+376,833	New	+$3.95M	0.15%	126

Other funds holding CCV.U

RCM

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Boothbay Fund Management's CCV.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q4 2022, closing a stake of 153,632 shares — an estimated $1.53M sold.

Boothbay Fund Management first reported a position in CCV.U in Q4 2020 and held it in 8 quarters. The position peaked at $4.3M in Q3 2021. 11 funds tracked by Wall St. Rank hold CCV.U as of Q4 2022.

Boothbay Fund Management reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 153,632 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1.53M.
Boothbay Fund Management first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 8 quarters.
Boothbay Fund Management's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $4.3M in Q3 2021.
11 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.