Cinctive Capital Management’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

Cinctive Capital Management’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	-24,998	Closed	-$4.63K	–	540
2023 Q3	$4.63K	Hold	24,998	–	–	﹤0.01%	344
2023 Q2	$4.5K	Hold	24,998	–	–	﹤0.01%	340
2023 Q1	$4.67K	Hold	24,998	–	–	﹤0.01%	390
2022 Q4	$2.02K	Hold	24,998	–	–	﹤0.01%	370
2022 Q3	$2K	Hold	24,998	–	–	﹤0.01%	444
2022 Q2	$8K	Hold	24,998	–	–	﹤0.01%	484
2022 Q1	$15K	Hold	24,998	–	–	﹤0.01%	486
2021 Q4	$25K	Hold	24,998	–	–	﹤0.01%	518
2021 Q3	$32K	Hold	24,998	–	–	﹤0.01%	514
2021 Q2	$51K	Buy	+24,998	New	+$38.1K	﹤0.01%	474

Other funds holding CCV.WS

BGC

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

Cinctive Capital Management's CCV.WS Position: Q4 2023 in Review

Cinctive Capital Management 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 24,998 shares — an estimated $4.63K sold.

Cinctive Capital Management first reported a position in CCV.WS in Q2 2021 and held it in 10 quarters. The position peaked at $51K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Cinctive Capital Management 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.
Cinctive Capital Management sold 24,998 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 $4.63K.
Cinctive Capital Management 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 Q2 2021 and held it in 10 quarters.
Cinctive Capital Management'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 $51K 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 Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.