HRT Financial’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

HRT Financial’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	-25,828	Closed	-$4K	–	3366
2023 Q3	$4K	Buy	25,828 +835	+3%	+$168	﹤0.01%	2211
2023 Q2	$4K	Hold	24,993	–	–	﹤0.01%	2257
2023 Q1	$4K	Hold	24,993	–	–	﹤0.01%	2318
2022 Q4	$2K	Buy	+24,993	New	+$1.07K	﹤0.01%	2354

Other funds holding CCV.WS

BGC

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

HRT Financial's CCV.WS Position: Q4 2023 in Review

HRT Financial 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 25,828 shares — an estimated $4K sold.

HRT Financial first reported a position in CCV.WS in Q4 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2023. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

HRT Financial 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.
HRT Financial sold 25,828 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 $4K.
HRT Financial 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 Q4 2022 and held it in 4 quarters.
HRT Financial'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 $4K in Q3 2023.
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 HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.