CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’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 Q3	–	Sell	-10,704	Closed	-$1.93K	–	2748
2023 Q2	$1.93K	Hold	10,704	–	–	﹤0.01%	2506
2023 Q1	$2K	Buy	+10,704	New	+$1.83K	﹤0.01%	2297
2022 Q3	–	Sell	-9,971	Closed	-$3K	–	4389
2022 Q2	$3K	Sell	9,971 -145	-1%	-$78	﹤0.01%	4377
2022 Q1	$6K	Hold	10,116	–	–	﹤0.01%	4103
2021 Q4	$10K	Hold	10,116	–	–	﹤0.01%	3735
2021 Q3	$13K	Hold	10,116	–	–	﹤0.01%	3466
2021 Q2	$21K	Sell	10,116 -1,173	-10%	-$1.79K	﹤0.01%	3086
2021 Q1	$15K	Buy	+11,289	New	+$28.1K	﹤0.01%	3206

Other funds holding CCV.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CAPTRUST Financial Advisors's CCV.WS Position: Q3 2023 in Review

CAPTRUST Financial Advisors 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 Q3 2023, closing a stake of 10,704 shares — an estimated $1.93K sold.

CAPTRUST Financial Advisors first reported a position in CCV.WS in Q1 2021 and held it in 8 quarters. The position peaked at $21K in Q2 2021. 38 funds tracked by Wall St. Rank hold CCV.WS as of Q3 2023.

CAPTRUST Financial Advisors 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 Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,704 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 Q3 2023, an estimated $1.93K.
CAPTRUST Financial Advisors 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 8 quarters.
CAPTRUST Financial Advisors'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 $21K in Q2 2021.
38 funds 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 Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.