Flow State Investments’s Churchill Capital Corp V CCV Stock Holding History

Flow State Investments’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	-231,000	Closed	-$2.4M	–	276
2023 Q3	$2.4M	Buy	231,000 +31,000	+16%	+$320K	0.74%	45
2023 Q2	$2.03M	Buy	200,000 +20,914	+12%	+$211K	0.78%	45
2023 Q1	$1.81M	Buy	+179,086	New	+$1.8M	1.47%	23

Flow State Investments's CCV Position: Q4 2023 in Review

Flow State Investments sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 231,000 shares — an estimated $2.4M sold.

Flow State Investments first reported a position in CCV in Q1 2023 and held it in 3 quarters. The position peaked at $2.4M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Flow State Investments reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 231,000 Churchill Capital Corp V shares in Q4 2023, an estimated $2.4M.
Flow State Investments first reported a position in Churchill Capital Corp V in Q1 2023 and held it in 3 quarters.
Flow State Investments's Churchill Capital Corp V position peaked at $2.4M in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.