CAC
CCV

Cowen and Company’s Churchill Capital Corp V CCV Stock Holding History

Cowen and Company’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
-888,885
Closed -$9.24M – 790
2023
Q3 		$9.24M Sell
888,885
-173,137
-16% -$1.78M 0.65% 37
2023
Q2 		$10.8M Sell
1,062,022
-335,118
-24% -$3.39M 0.9% 27
2023
Q1 		$14.1M Buy
1,397,140
+1,248,295
+839% +$12.5M 1.65% 18
2022
Q4 		$1.48M Buy
+148,845
New +$1.49M 0.15% 73

Cowen and Company's CCV Position: Q4 2023 in Review

Cowen and Company sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 888,885 shares — an estimated $9.24M sold.

Cowen and Company first reported a position in CCV in Q4 2022 and held it in 4 quarters. The position peaked at $14.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • Cowen and Company reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 888,885 Churchill Capital Corp V shares in Q4 2023, an estimated $9.24M.
  • Cowen and Company first reported a position in Churchill Capital Corp V in Q4 2022 and held it in 4 quarters.
  • Cowen and Company's Churchill Capital Corp V position peaked at $14.1M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.