Bulldog Investors’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

Bulldog Investors’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	-72,812	Closed	-$13.5K	–	222
2023 Q3	$13.5K	Buy	72,812 +32,476	+81%	+$6.53K	﹤0.01%	127
2023 Q2	$7.26K	Sell	40,336 -40,408	-50%	-$7.22K	﹤0.01%	155
2023 Q1	$15.1K	Buy	80,744 +38,628	+92%	+$6.61K	﹤0.01%	167
2022 Q4	$3.4K	Sell	42,116 -42,040	-50%	-$1.8K	﹤0.01%	223
2022 Q3	$7K	Sell	84,156 -2,516	-3%	-$504	﹤0.01%	251
2022 Q2	$29K	Buy	86,672 +14,493	+20%	+$7.84K	0.01%	233
2022 Q1	$44K	Sell	72,179 -25,243	-26%	-$18.7K	0.01%	234
2021 Q4	$95K	Buy	97,422 +50,508	+108%	+$55.4K	0.03%	211
2021 Q3	$61K	Sell	46,914 -52,995	-53%	-$76.9K	0.02%	215
2021 Q2	$206K	Hold	99,909	–	–	0.05%	173
2021 Q1	$129K	Buy	+99,909	New	+$249K	0.04%	175

Other funds holding CCV.WS

BGC

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

Bulldog Investors's CCV.WS Position: Q4 2023 in Review

Bulldog Investors 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 72,812 shares — an estimated $13.5K sold.

Bulldog Investors first reported a position in CCV.WS in Q1 2021 and held it in 11 quarters. The position peaked at $206K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Bulldog Investors 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.
Bulldog Investors sold 72,812 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 $13.5K.
Bulldog Investors 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 Q1 2021 and held it in 11 quarters.
Bulldog Investors'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.
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 Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.