Longfellow Investment Management’s Churchill Capital Corp V CCV Stock Holding History

Longfellow Investment Management’s Portfolio CCV Stock Details CCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,574	Closed	-$58K	–	291
2023 Q3	$58K	Sell	5,574 -62,312	-92%	-$642K	0.02%	136
2023 Q2	$690K	Sell	67,886 -20,000	-23%	-$202K	0.16%	87
2023 Q1	$886K	Buy	87,886 +87,166	+12,106%	+$876K	0.2%	74
2022 Q4	$7.16K	Hold	720	–	–	﹤0.01%	194
2022 Q3	$7K	Hold	720	–	–	﹤0.01%	252
2022 Q2	$8K	Hold	720	–	–	﹤0.01%	258
2022 Q1	$8K	Buy	+720	New	+$7.05K	﹤0.01%	291

Longfellow Investment Management's CCV Position: Q4 2023 in Review

Longfellow Investment Management sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 5,574 shares — an estimated $58K sold.

Longfellow Investment Management first reported a position in CCV in Q1 2022 and held it in 7 quarters. The position peaked at $886K in Q1 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Longfellow Investment Management reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Longfellow Investment Management sold 5,574 Churchill Capital Corp V shares in Q4 2023, an estimated $58K.
Longfellow Investment Management first reported a position in Churchill Capital Corp V in Q1 2022 and held it in 7 quarters.
Longfellow Investment Management's Churchill Capital Corp V position peaked at $886K in Q1 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.