Empyrean Capital Partners’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

Empyrean Capital Partners’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	-665,000	Closed	-$123K	–	73
2023 Q3	$123K	Hold	665,000	–	–	0.01%	65
2023 Q2	$120K	Hold	665,000	–	–	0.01%	62
2023 Q1	$124K	Hold	665,000	–	–	﹤0.01%	79
2022 Q4	$53.7K	Hold	665,000	–	–	﹤0.01%	102
2022 Q3	$57K	Hold	665,000	–	–	﹤0.01%	115
2022 Q2	$219K	Hold	665,000	–	–	0.01%	131
2022 Q1	$406K	Hold	665,000	–	–	0.01%	154
2021 Q4	$652K	Hold	665,000	–	–	0.02%	145
2021 Q3	$865K	Hold	665,000	–	–	0.02%	147
2021 Q2	$1.37M	Hold	665,000	–	–	0.03%	155
2021 Q1	$858K	Buy	+665,000	New	+$1.66M	0.02%	140

Other funds holding CCV.WS

BGC

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

Empyrean Capital Partners's CCV.WS Position: Q4 2023 in Review

Empyrean Capital Partners 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 665,000 shares — an estimated $123K sold.

Empyrean Capital Partners first reported a position in CCV.WS in Q1 2021 and held it in 11 quarters. The position peaked at $1.37M in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Empyrean Capital Partners 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.
Empyrean Capital Partners sold 665,000 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 $123K.
Empyrean Capital Partners 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 11 quarters.
Empyrean Capital Partners'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 $1.37M 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 Empyrean Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.