Meteora Capital’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

Meteora Capital’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	-279,538	Closed	-$51.7K	–	412
2023 Q3	$51.7K	Buy	279,538 +269,429	+2,665%	+$54.2K	0.01%	222
2023 Q2	$1.82K	Buy	+10,109	New	+$1.81K	﹤0.01%	330

Other funds holding CCV.WS

BGC

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

Meteora Capital's CCV.WS Position: Q4 2023 in Review

Meteora Capital 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 279,538 shares — an estimated $51.7K sold.

Meteora Capital first reported a position in CCV.WS in Q2 2023 and held it in 2 quarters. The position peaked at $51.7K in Q3 2023. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Meteora Capital 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.
Meteora Capital sold 279,538 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 $51.7K.
Meteora Capital 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 Q2 2023 and held it in 2 quarters.
Meteora Capital'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 $51.7K in Q3 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 Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.