JY
CCV.WS

Jeff Yass’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

Jeff Yass’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
-13,222
Closed -$2.45K – 13731
2023
Q3 		$2.45K Buy
+13,222
New +$2.66K ﹤0.01% 11832
2023
Q1 		– Sell
-53,806
Closed -$4.34K – 13879
2022
Q4 		$4.34K Sell
53,806
-17,671
-25% -$756 ﹤0.01% 12063
2022
Q3 		$6K Buy
71,477
+27,261
+62% +$5.47K ﹤0.01% 12871
2022
Q2 		$15K Buy
44,216
+27,398
+163% +$14.8K ﹤0.01% 12430
2022
Q1 		$10K Buy
16,818
+10
+0.1% +$7 ﹤0.01% 12753
2021
Q4 		$16K Sell
16,808
-34
-0.2% -$37 ﹤0.01% 12873
2021
Q3 		$22K Buy
16,842
+104
+0.6% +$151 ﹤0.01% 12530
2021
Q2 		$34K Buy
16,738
+27
+0.2% +$41 ﹤0.01% 12376
2021
Q1 		$22K Buy
+16,711
New +$41.6K ﹤0.01% 12134

Other funds holding CCV.WS

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

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

Jeff Yass 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 13,222 shares — an estimated $2.45K sold.

Jeff Yass first reported a position in CCV.WS in Q1 2021 and held it in 9 quarters. The position peaked at $34K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

  • Jeff Yass 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.
  • Jeff Yass sold 13,222 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 $2.45K.
  • Jeff Yass 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 9 quarters.
  • Jeff Yass'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 $34K 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 Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.