Bulldog Investors’s Churchill Capital Corp V CCV Stock Holding History

Bulldog Investors’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	-277,020	Closed	-$2.88M	–	223
2023 Q3	$2.88M	Sell	277,020 -3,727	-1%	-$38.4K	1%	32
2023 Q2	$2.86M	Sell	280,747 -9,436	-3%	-$95.4K	0.95%	36
2023 Q1	$2.93M	Sell	290,183 -6,435	-2%	-$64.7K	0.94%	29
2022 Q4	$2.95M	Sell	296,618 -15,009	-5%	-$150K	0.89%	35
2022 Q3	$3.08M	Sell	311,627 -15,305	-5%	-$151K	0.9%	33
2022 Q2	$3.21M	Sell	326,932 -21,812	-6%	-$214K	0.89%	31
2022 Q1	$3.43M	Sell	348,744 -40,944	-11%	-$401K	0.88%	31
2021 Q4	$3.83M	Sell	389,688 -9,476	-2%	-$93.4K	1.02%	24
2021 Q3	$3.9M	Sell	399,164 -472	-0.1%	-$4.65K	1.11%	27
2021 Q2	$4.02M	Hold	399,636	–	–	1.07%	27
2021 Q1	$3.95M	Buy	+399,636	New	+$4.3M	1.16%	24

Bulldog Investors's CCV Position: Q4 2023 in Review

Bulldog Investors sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 277,020 shares — an estimated $2.88M sold.

Bulldog Investors first reported a position in CCV in Q1 2021 and held it in 11 quarters. The position peaked at $4.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Bulldog Investors reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 277,020 Churchill Capital Corp V shares in Q4 2023, an estimated $2.88M.
Bulldog Investors first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 11 quarters.
Bulldog Investors's Churchill Capital Corp V position peaked at $4.02M in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.