Morgan Stanley’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Morgan Stanley’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,223	Closed	-$12.7K	–	8038
2023 Q3	$12.7K	Hold	1,223	–	–	﹤0.01%	6647
2023 Q2	$12.5K	Hold	1,223	–	–	﹤0.01%	6729
2023 Q1	$12.4K	Hold	1,223	–	–	﹤0.01%	6810
2022 Q4	$12.2K	Hold	1,223	–	–	﹤0.01%	6871
2022 Q3	$12K	Sell	1,223 -800	-40%	-$7.94K	﹤0.01%	7021
2022 Q2	$20K	Sell	2,023 -4,634	-70%	-$46.1K	﹤0.01%	6999
2022 Q1	$67K	Sell	6,657 -1,359	-17%	-$13.6K	﹤0.01%	6554
2021 Q4	$81K	Sell	8,016 -2,000	-20%	-$20.2K	﹤0.01%	6563
2021 Q3	$101K	Sell	10,016 -5,050	-34%	-$51.5K	﹤0.01%	6374
2021 Q2	$160K	Sell	15,066 -5,987	-28%	-$62.2K	﹤0.01%	6124
2021 Q1	$215K	Buy	+21,053	New	+$236K	﹤0.01%	5626

Morgan Stanley's CCV.U Position: Q4 2023 in Review

Morgan Stanley sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q4 2023, closing a stake of 1,223 shares — an estimated $12.7K sold.

Morgan Stanley first reported a position in CCV.U in Q1 2021 and held it in 11 quarters. The position peaked at $215K in Q1 2021. 0 funds tracked by Wall St. Rank hold CCV.U as of Q4 2023.

Morgan Stanley reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 1,223 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q4 2023, an estimated $12.7K.
Morgan Stanley first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q1 2021 and held it in 11 quarters.
Morgan Stanley's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $215K in Q1 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.