Maso Capital Partners’s Churchill Capital Corp V CCV Stock Holding History

Maso Capital Partners’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	-100,000	Closed	-$1.04M	–	36
2023 Q3	$1.04M	Hold	100,000	–	–	0.57%	22
2023 Q2	$1.02M	Hold	100,000	–	–	0.45%	23
2023 Q1	$1.01M	Hold	100,000	–	–	0.67%	21
2022 Q4	$994K	Hold	100,000	–	–	0.36%	25
2022 Q3	$990K	Hold	100,000	–	–	0.23%	28
2022 Q2	$983K	Buy	+100,000	New	+$983K	0.55%	38

Maso Capital Partners's CCV Position: Q4 2023 in Review

Maso Capital Partners sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Maso Capital Partners first reported a position in CCV in Q2 2022 and held it in 6 quarters. The position peaked at $1.04M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Maso Capital Partners reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Maso Capital Partners sold 100,000 Churchill Capital Corp V shares in Q4 2023, an estimated $1.04M.
Maso Capital Partners first reported a position in Churchill Capital Corp V in Q2 2022 and held it in 6 quarters.
Maso Capital Partners's Churchill Capital Corp V position peaked at $1.04M in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Maso Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.