Moore Capital Management’s Churchill Capital Corp V CCV Stock Holding History

Moore Capital 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	-600,000	Closed	-$6.24M	–	612
2023 Q3	$6.24M	Hold	600,000	–	–	0.12%	131
2023 Q2	$6.1M	Hold	600,000	–	–	0.11%	145
2023 Q1	$6.05M	Sell	600,000 -100,000	-14%	-$1.01M	0.13%	130
2022 Q4	$6.96M	Hold	700,000	–	–	0.17%	117
2022 Q3	$6.93M	Hold	700,000	–	–	0.16%	134
2022 Q2	$6.88M	Hold	700,000	–	–	0.18%	128
2022 Q1	$6.88M	Hold	700,000	–	–	0.17%	134
2021 Q4	$6.89M	Hold	700,000	–	–	0.14%	162
2021 Q3	$6.85M	Hold	700,000	–	–	0.1%	199
2021 Q2	$7.05M	Hold	700,000	–	–	0.1%	193
2021 Q1	$6.92M	Buy	+700,000	New	+$7.54M	0.09%	197

Moore Capital Management's CCV Position: Q4 2023 in Review

Moore Capital Management sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 600,000 shares — an estimated $6.24M sold.

Moore Capital Management first reported a position in CCV in Q1 2021 and held it in 11 quarters. The position peaked at $7.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Moore Capital Management reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 600,000 Churchill Capital Corp V shares in Q4 2023, an estimated $6.24M.
Moore Capital Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 11 quarters.
Moore Capital Management's Churchill Capital Corp V position peaked at $7.05M in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

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