Finepoint Capital’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

Finepoint Capital’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	-612,000	Closed	–	–	31
2023 Q3	$0	Hold	612,000	–	–	﹤0.01%	35
2023 Q2	$110K	Hold	612,000	–	–	0.04%	23
2023 Q1	$114K	Hold	612,000	–	–	0.04%	23
2022 Q4	$49K	Hold	612,000	–	–	0.02%	29
2022 Q3	$52K	Hold	612,000	–	–	0.02%	34
2022 Q2	$202K	Hold	612,000	–	–	0.07%	26
2022 Q1	$373K	Hold	612,000	–	–	0.12%	29
2021 Q4	$600K	Hold	612,000	–	–	0.15%	37
2021 Q3	$796K	Buy	+612,000	New	+$888K	0.14%	47

Other funds holding CCV.WS

BGC

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

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

Finepoint Capital 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 612,000 shares.

Finepoint Capital first reported a position in CCV.WS in Q3 2021 and held it in 9 quarters. The position peaked at $796K in Q3 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Finepoint Capital 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.
Finepoint Capital sold 612,000 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.
Finepoint Capital 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 Q3 2021 and held it in 9 quarters.
Finepoint Capital'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 $796K in Q3 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 Finepoint Capital's 13F filing for Q4 2023, filed 13 Feb 2024.