Clear Street’s Churchill Capital Corp V CCV Stock Holding History

Clear Street’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	-2,764	Closed	-$28.7K	–	1162
2023 Q3	$28.7K	Sell	2,764 -16,776	-86%	-$173K	﹤0.01%	334
2023 Q2	$199K	Buy	+19,540	New	+$197K	﹤0.01%	303
2023 Q1	–	Sell	-735	Closed	-$7K	–	1362
2022 Q4	$7K	Buy	735 +144	+24%	+$1.44K	﹤0.01%	598
2022 Q3	$6K	Buy	+591	New	+$5.84K	﹤0.01%	747

Clear Street's CCV Position: Q4 2023 in Review

Clear Street sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 2,764 shares — an estimated $28.7K sold.

Clear Street first reported a position in CCV in Q3 2022 and held it in 4 quarters. The position peaked at $199K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Clear Street reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Clear Street sold 2,764 Churchill Capital Corp V shares in Q4 2023, an estimated $28.7K.
Clear Street first reported a position in Churchill Capital Corp V in Q3 2022 and held it in 4 quarters.
Clear Street's Churchill Capital Corp V position peaked at $199K in Q2 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

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