Morgan Stanley’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

Morgan Stanley’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 Q2	–	Sell	-17,136	Closed	-$3.2K	–	7741
2023 Q1	$3.2K	Hold	17,136	–	–	﹤0.01%	7150
2022 Q4	$1.38K	Hold	17,136	–	–	﹤0.01%	7425
2022 Q3	$1K	Hold	17,136	–	–	﹤0.01%	7640
2022 Q2	$6K	Hold	17,136	–	–	﹤0.01%	7376
2022 Q1	$10K	Hold	17,136	–	–	﹤0.01%	7413
2021 Q4	$17K	Hold	17,136	–	–	﹤0.01%	7287
2021 Q3	$22K	Hold	17,136	–	–	﹤0.01%	7065
2021 Q2	$35K	Buy	+17,136	New	+$26.1K	﹤0.01%	6806

Other funds holding CCV.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Morgan Stanley's CCV.WS Position: Q2 2023 in Review

Morgan Stanley 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 Q2 2023, closing a stake of 17,136 shares — an estimated $3.2K sold.

Morgan Stanley first reported a position in CCV.WS in Q2 2021 and held it in 8 quarters. The position peaked at $35K in Q2 2021. 38 funds tracked by Wall St. Rank hold CCV.WS as of Q2 2023.

Morgan Stanley 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 Q2 2023 after selling out during the quarter.
Morgan Stanley sold 17,136 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 Q2 2023, an estimated $3.2K.
Morgan Stanley 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 2021 and held it in 8 quarters.
Morgan Stanley'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 $35K in Q2 2021.
38 funds 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 Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.