FNY Investment Advisers’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

FNY Investment Advisers’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	-4,750	Closed	–	–	846
2023 Q3	$0	Hold	4,750	–	–	﹤0.01%	806
2023 Q2	$0	Hold	4,750	–	–	﹤0.01%	753
2023 Q1	$0	Hold	4,750	–	–	﹤0.01%	797
2022 Q4	$0	Sell	4,750 -300	-6%	-$13	﹤0.01%	824
2022 Q3	$0	Buy	5,050 +100	+2%	+$20	﹤0.01%	911
2022 Q2	$1K	Sell	4,950 -700	-12%	-$379	﹤0.01%	663
2022 Q1	$3K	Buy	5,650 +100	+2%	+$74	﹤0.01%	600
2021 Q4	$5K	Sell	5,550 -300	-5%	-$329	﹤0.01%	439
2021 Q3	$7K	Buy	+5,850	New	+$8.49K	﹤0.01%	566

Other funds holding CCV.WS

BGC

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

FNY Investment Advisers's CCV.WS Position: Q4 2023 in Review

FNY Investment Advisers 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 4,750 shares.

FNY Investment Advisers first reported a position in CCV.WS in Q3 2021 and held it in 9 quarters. The position peaked at $7K in Q3 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

FNY Investment Advisers 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.
FNY Investment Advisers sold 4,750 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.
FNY Investment Advisers 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.
FNY Investment Advisers'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 $7K 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 FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.