Longfellow Investment Management’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

Longfellow Investment Management’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	-1,213	Closed	-$224	–	290
2023 Q3	$224	Sell	1,213 -15,578	-93%	-$3.13K	﹤0.01%	234
2023 Q2	$3.02K	Sell	16,791 -5,000	-23%	-$894	﹤0.01%	204
2023 Q1	$4.07K	Buy	+21,791	New	+$3.73K	﹤0.01%	197

Other funds holding CCV.WS

BGC

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

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

Longfellow Investment Management 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 1,213 shares — an estimated $224 sold.

Longfellow Investment Management first reported a position in CCV.WS in Q1 2023 and held it in 3 quarters. The position peaked at $4.07K in Q1 2023. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Longfellow Investment Management 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.
Longfellow Investment Management sold 1,213 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 $224.
Longfellow Investment Management 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 2023 and held it in 3 quarters.
Longfellow Investment Management'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 $4.07K in Q1 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 Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.