Capelight Capital Asset Management’s Churchill Capital Corp X Warrants CCCXW Stock Holding History

Capelight Capital Asset Management’s Portfolio CCCXW Stock Details CCCXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-494,653	Closed	-$3.81M	–	46
2025 Q4	$3.81M	Buy	+494,653	New	+$3.69M	3.02%	11

Capelight Capital Asset Management's CCCXW Position: Q1 2026 in Review

Capelight Capital Asset Management sold out of Churchill Capital Corp X Warrants (CCCXW) in Q1 2026, closing a stake of 494,653 shares — an estimated $3.81M sold.

Capelight Capital Asset Management first reported a position in CCCXW in Q4 2025 and held it in 1 quarter. The position peaked at $3.81M in Q4 2025. 0 funds tracked by Wall St. Rank hold CCCXW as of Q1 2026.

Capelight Capital Asset Management reported no remaining Churchill Capital Corp X Warrants position as of Q1 2026 after selling out during the quarter.
Capelight Capital Asset Management sold 494,653 Churchill Capital Corp X Warrants shares in Q1 2026, an estimated $3.81M.
Capelight Capital Asset Management first reported a position in Churchill Capital Corp X Warrants in Q4 2025 and held it in 1 quarter.
Capelight Capital Asset Management's Churchill Capital Corp X Warrants position peaked at $3.81M in Q4 2025.
0 funds tracked by Wall St. Rank held Churchill Capital Corp X Warrants as of Q1 2026.

Based on Capelight Capital Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.