CAPTRUST Financial Advisors
CCV

CAPTRUST Financial Advisors’s Churchill Capital Corp V CCV Stock Holding History

CAPTRUST Financial Advisors’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
-24,320
Closed -$253K – 2862
2023
Q3 		$253K Sell
24,320
-8,340
-26% -$86K ﹤0.01% 2123
2023
Q2 		$332K Hold
32,660
– – ﹤0.01% 1896
2023
Q1 		$329K Hold
32,660
– – ﹤0.01% 1683
2022
Q4 		$325K Sell
32,660
-4,116
-11% -$41.1K ﹤0.01% 1591
2022
Q3 		$364K Hold
36,776
– – ﹤0.01% 1417
2022
Q2 		$362K Sell
36,776
-3,688
-9% -$36.2K ﹤0.01% 1311
2022
Q1 		$398K Hold
40,464
– – ﹤0.01% 1269
2021
Q4 		$398K Sell
40,464
-2,000
-5% -$19.7K ﹤0.01% 1230
2021
Q3 		$415K Buy
+42,464
New +$418K ﹤0.01% 1121

CAPTRUST Financial Advisors's CCV Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 24,320 shares — an estimated $253K sold.

CAPTRUST Financial Advisors first reported a position in CCV in Q3 2021 and held it in 9 quarters. The position peaked at $415K in Q3 2021. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,320 Churchill Capital Corp V shares in Q4 2023, an estimated $253K.
  • CAPTRUST Financial Advisors first reported a position in Churchill Capital Corp V in Q3 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Churchill Capital Corp V position peaked at $415K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.