Boothbay Fund Management’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

Boothbay Fund Management’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 Q4	–	Sell	-76,607	Closed	-$797K	–	2137
2023 Q3	$797K	Buy	76,607 +38,284	+100%	+$7.7K	0.02%	859
2023 Q2	$390K	Hold	38,323	–	–	0.01%	1206
2023 Q1	$386K	Hold	38,323	–	–	0.01%	1375
2022 Q4	$381K	Buy	+38,323	New	+$1.64K	0.01%	1285

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Boothbay Fund Management's CCV.WS Position: Q4 2023 in Review

Boothbay Fund Management 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 Q4 2023, closing a stake of 76,607 shares — an estimated $797K sold.

Boothbay Fund Management first reported a position in CCV.WS in Q4 2022 and held it in 4 quarters. The position peaked at $797K in Q3 2023. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Boothbay Fund Management 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 Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 76,607 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 Q4 2023, an estimated $797K.
Boothbay Fund Management 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 Q4 2022 and held it in 4 quarters.
Boothbay Fund Management'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 $797K in Q3 2023.
1 fund 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 Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.