Citadel 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

Citadel 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 Q4	–	Sell	-15,721	Closed	-$2.91K	–	15718
2023 Q3	$2.91K	Buy	+15,721	New	+$3.16K	﹤0.01%	13658
2022 Q2	–	Sell	-220,036	Closed	-$134K	–	14529
2022 Q1	$134K	Buy	220,036 +912	+0.4%	+$675	﹤0.01%	11975
2021 Q4	$214K	Buy	219,124 +374	+0.2%	+$411	﹤0.01%	11715
2021 Q3	$284K	Sell	218,750 -430	-0.2%	-$624	﹤0.01%	11161
2021 Q2	$452K	Sell	219,180 -3,395	-2%	-$5.18K	﹤0.01%	10280
2021 Q1	$287K	Buy	+222,575	New	+$554K	﹤0.01%	10967

Other funds holding CCV.WS

BGC

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

Citadel Advisors's CCV.WS Position: Q4 2023 in Review

Citadel 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 Q4 2023, closing a stake of 15,721 shares — an estimated $2.91K sold.

Citadel Advisors first reported a position in CCV.WS in Q1 2021 and held it in 6 quarters. The position peaked at $452K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Citadel 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 Q4 2023 after selling out during the quarter.
Citadel Advisors sold 15,721 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 $2.91K.
Citadel 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 6 quarters.
Citadel 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 $452K 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 Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.