Hudson Bay Capital Management’s Churchill Capital Corp V CCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-310,208
Closed -$3.23M 998
2023
Q3
$3.23M Hold
310,208
0.03% 389
2023
Q2
$3.15M Buy
+310,208
New +$3.13M 0.02% 413
2023
Q1
Sell
-968,313
Closed -$9.63M 1114
2022
Q4
$9.63M Buy
968,313
+413,985
+75% +$4.13M 0.1% 179
2022
Q3
$5.49M Buy
554,328
+147,919
+36% +$1.46M 0.05% 373
2022
Q2
$4M Buy
+406,409
New +$3.99M 0.03% 525

Hudson Bay Capital Management's CCV Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 310,208 shares — an estimated $3.23M sold.

Hudson Bay Capital Management first reported a position in CCV in Q2 2022 and held it in 5 quarters. The position peaked at $9.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 310,208 Churchill Capital Corp V shares in Q4 2023, an estimated $3.23M.
  • Hudson Bay Capital Management first reported a position in Churchill Capital Corp V in Q2 2022 and held it in 5 quarters.
  • Hudson Bay Capital Management's Churchill Capital Corp V position peaked at $9.63M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

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