CC
CCV

Centiva Capital’s Churchill Capital Corp V CCV Stock Holding History

Centiva Capital’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
-642,321
Closed -$6.68M – 2396
2023
Q3 		$6.68M Sell
642,321
-900
-0.1% -$9.28K 0.15% 115
2023
Q2 		$6.54M Sell
643,221
-198,014
-24% -$2M 0.14% 128
2023
Q1 		$8.48M Buy
+841,235
New +$8.46M 0.21% 83

Centiva Capital's CCV Position: Q4 2023 in Review

Centiva Capital sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 642,321 shares — an estimated $6.68M sold.

Centiva Capital first reported a position in CCV in Q1 2023 and held it in 3 quarters. The position peaked at $8.48M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • Centiva Capital reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 642,321 Churchill Capital Corp V shares in Q4 2023, an estimated $6.68M.
  • Centiva Capital first reported a position in Churchill Capital Corp V in Q1 2023 and held it in 3 quarters.
  • Centiva Capital's Churchill Capital Corp V position peaked at $8.48M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

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