Moore Capital 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

Moore Capital 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	-175,000	Closed	-$32.4K	–	611
2023 Q3	$32.4K	Hold	175,000	–	–	﹤0.01%	408
2023 Q2	$31.5K	Hold	175,000	–	–	﹤0.01%	416
2023 Q1	$32.7K	Hold	175,000	–	–	﹤0.01%	386
2022 Q4	$14.1K	Hold	175,000	–	–	﹤0.01%	439
2022 Q3	$15K	Hold	175,000	–	–	﹤0.01%	541
2022 Q2	$58K	Hold	175,000	–	–	﹤0.01%	485
2022 Q1	$107K	Hold	175,000	–	–	﹤0.01%	546
2021 Q4	$172K	Hold	175,000	–	–	﹤0.01%	544
2021 Q3	$228K	Hold	175,000	–	–	﹤0.01%	585
2021 Q2	$361K	Hold	175,000	–	–	0.01%	582
2021 Q1	$226K	Buy	+175,000	New	+$436K	﹤0.01%	585

Other funds holding CCV.WS

BGC

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

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

Moore Capital 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 175,000 shares — an estimated $32.4K sold.

Moore Capital Management first reported a position in CCV.WS in Q1 2021 and held it in 11 quarters. The position peaked at $361K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Moore Capital 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.
Moore Capital Management sold 175,000 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 $32.4K.
Moore Capital 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 2021 and held it in 11 quarters.
Moore Capital 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 $361K in Q2 2021.
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 Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.