Meteora Capital’s Churchill Capital Corp V CCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,132,216
Closed -$11.8M 413
2023
Q3
$11.8M Sell
1,132,216
-116,786
-9% -$1.2M 2.01% 8
2023
Q2
$12.7M Sell
1,249,002
-542,558
-30% -$5.48M 2.34% 5
2023
Q1
$18.1M Buy
1,791,560
+1,750,039
+4,215% +$17.6M 2.14% 7
2022
Q4
$413K Buy
41,521
+27,421
+194% +$274K 0.09% 138
2022
Q3
$140K Sell
14,100
-45,073
-76% -$445K 0.04% 210
2022
Q2
$582K Hold
59,173
0.11% 151
2022
Q1
$582K Buy
+59,173
New +$579K 0.21% 101

Meteora Capital's CCV Position: Q4 2023 in Review

Meteora Capital sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 1,132,216 shares — an estimated $11.8M sold.

Meteora Capital first reported a position in CCV in Q1 2022 and held it in 7 quarters. The position peaked at $18.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • Meteora Capital reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • Meteora Capital sold 1,132,216 Churchill Capital Corp V shares in Q4 2023, an estimated $11.8M.
  • Meteora Capital first reported a position in Churchill Capital Corp V in Q1 2022 and held it in 7 quarters.
  • Meteora Capital's Churchill Capital Corp V position peaked at $18.1M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

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