Goldman Sachs’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

Goldman Sachs’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	-53,940	Closed	-$9.98K	–	5987
2023 Q3	$9.98K	Hold	53,940	–	–	﹤0.01%	5402
2023 Q2	$9.71K	Hold	53,940	–	–	﹤0.01%	5595
2023 Q1	$10.1K	Hold	53,940	–	–	﹤0.01%	5739
2022 Q4	$4.35K	Sell	53,940 -191,837	-78%	-$8.21K	﹤0.01%	5824
2022 Q3	$21K	Sell	245,777 -25,193	-9%	-$5.05K	﹤0.01%	5930
2022 Q2	$89K	Hold	270,970	–	–	﹤0.01%	5896
2022 Q1	$165K	Hold	270,970	–	–	﹤0.01%	5951
2021 Q4	$266K	Buy	270,970 +1,663	+0.6%	+$1.82K	﹤0.01%	5735
2021 Q3	$350K	Buy	269,307 +15,187	+6%	+$22K	﹤0.01%	5407
2021 Q2	$523K	Buy	254,120 +212,341	+508%	+$324K	﹤0.01%	5185
2021 Q1	$54K	Buy	+41,779	New	+$104K	﹤0.01%	5935

Other funds holding CCV.WS

BGC

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

Goldman Sachs's CCV.WS Position: Q4 2023 in Review

Goldman Sachs 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 53,940 shares — an estimated $9.98K sold.

Goldman Sachs first reported a position in CCV.WS in Q1 2021 and held it in 11 quarters. The position peaked at $523K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Goldman Sachs 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.
Goldman Sachs sold 53,940 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 $9.98K.
Goldman Sachs 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.
Goldman Sachs'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 $523K 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 Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.