Jeff Yass’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,844
Closed -$113K 13732
2023
Q3
$113K Buy
+10,844
New +$112K ﹤0.01% 10815
2023
Q1
Sell
-12,605
Closed -$125K 13880
2022
Q4
$125K Sell
12,605
-9,232
-42% -$92.2K ﹤0.01% 10721
2022
Q3
$216K Sell
21,837
-20,133
-48% -$200K ﹤0.01% 10650
2022
Q2
$417K Sell
41,970
-538
-1% -$5.36K ﹤0.01% 8724
2022
Q1
$424K Buy
42,508
+9,819
+30% +$98K ﹤0.01% 9396
2021
Q4
$330K Buy
32,689
+13,949
+74% +$141K ﹤0.01% 10248
2021
Q3
$189K Hold
18,740
﹤0.01% 11553
2021
Q2
$198K Sell
18,740
-8,144
-30% -$84.5K ﹤0.01% 11615
2021
Q1
$274K Sell
26,884
-2,476
-8% -$27.7K ﹤0.01% 10795
2020
Q4
$308K Buy
+29,360
New +$307K ﹤0.01% 9201

Jeff Yass's CCV.U Position: Q4 2023 in Review

Jeff Yass sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q4 2023, closing a stake of 10,844 shares — an estimated $113K sold.

Jeff Yass first reported a position in CCV.U in Q4 2020 and held it in 10 quarters. The position peaked at $424K in Q1 2022. 0 funds tracked by Wall St. Rank hold CCV.U as of Q4 2023.

  • Jeff Yass reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Jeff Yass sold 10,844 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q4 2023, an estimated $113K.
  • Jeff Yass first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 10 quarters.
  • Jeff Yass's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $424K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.