Clear Street’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Clear Street’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,203	Closed	-$43.8K	–	1161
2023 Q3	$43.8K	Buy	4,203 +3,986	+1,837%	+$41.2K	﹤0.01%	279
2023 Q2	$2.2K	Sell	217 -9,802	-98%	-$99.2K	﹤0.01%	942
2023 Q1	$101K	Sell	10,019 -14,882	-60%	-$150K	﹤0.01%	165
2022 Q4	$248K	Buy	24,901 +24,785	+21,366%	+$248K	﹤0.01%	119
2022 Q3	$1K	Sell	116 -22,470	-99%	-$223K	﹤0.01%	1099
2022 Q2	$224K	Buy	+22,586	New	+$225K	0.01%	94

Clear Street's CCV.U Position: Q4 2023 in Review

Clear Street sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q4 2023, closing a stake of 4,203 shares — an estimated $43.8K sold.

Clear Street first reported a position in CCV.U in Q2 2022 and held it in 6 quarters. The position peaked at $248K in Q4 2022. 0 funds tracked by Wall St. Rank hold CCV.U as of Q4 2023.

Clear Street reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 4,203 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q4 2023, an estimated $43.8K.
Clear Street first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q2 2022 and held it in 6 quarters.
Clear Street's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $248K in Q4 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q4 2023.

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