First Trust Capital Management’s Churchill Capital Corp V CCV Stock Holding History

First Trust Capital Management’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	-1,180,530	Closed	-$12.3M	–	181
2023 Q3	$12.3M	Buy	1,180,530 +809	+0.1%	+$8.34K	0.68%	38
2023 Q2	$12M	Buy	1,179,721 +558,733	+90%	+$5.65M	0.71%	47
2023 Q1	$6.26M	Hold	620,988	–	–	0.27%	106
2022 Q4	$6.17M	Hold	620,988	–	–	0.33%	95
2022 Q3	$6.15M	Hold	620,988	–	–	0.29%	102
2022 Q2	$6.1M	Buy	620,988 +371,861	+149%	+$3.65M	0.43%	57
2022 Q1	$2.45M	Hold	249,127	–	–	0.26%	76
2021 Q4	$2.45M	Buy	249,127 +42,427	+21%	+$418K	0.43%	58
2021 Q3	$2.02M	Hold	206,700	–	–	0.31%	76
2021 Q2	$2.08M	Buy	206,700 +60,836	+42%	+$609K	0.31%	64
2021 Q1	$1.44M	Buy	+145,864	New	+$1.57M	0.28%	94

First Trust Capital Management's CCV Position: Q4 2023 in Review

First Trust Capital Management sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 1,180,530 shares — an estimated $12.3M sold.

First Trust Capital Management first reported a position in CCV in Q1 2021 and held it in 11 quarters. The position peaked at $12.3M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

First Trust Capital Management reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 1,180,530 Churchill Capital Corp V shares in Q4 2023, an estimated $12.3M.
First Trust Capital Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 11 quarters.
First Trust Capital Management's Churchill Capital Corp V position peaked at $12.3M in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.