Osaic Holdings
CCV

Osaic Holdings’s Churchill Capital Corp V CCV Stock Holding History

Osaic Holdings’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
-2,100
Closed -$21.8K – 7615
2023
Q3 		$21.8K Hold
2,100
– – ﹤0.01% 5506
2023
Q2 		$21.4K Buy
2,100
+800
+62% +$8.08K ﹤0.01% 5519
2023
Q1 		$13.1K Sell
1,300
-3,500
-73% -$35.2K ﹤0.01% 5817
2022
Q4 		$48K Sell
4,800
-6,600
-58% -$65.9K ﹤0.01% 4978
2022
Q3 		$113K Hold
11,400
– – ﹤0.01% 4270
2022
Q2 		$112K Sell
11,400
-400
-3% -$3.93K ﹤0.01% 4337
2022
Q1 		$116K Hold
11,800
– – ﹤0.01% 4483
2021
Q4 		$116K Buy
11,800
+1,500
+15% +$14.8K ﹤0.01% 4471
2021
Q3 		$101K Buy
10,300
+9,300
+930% +$91.6K ﹤0.01% 4524
2021
Q2 		$10K Sell
1,000
-2,300
-70% -$23K ﹤0.01% 6100
2021
Q1 		$33K Buy
+3,300
New +$35.5K ﹤0.01% 5175

Osaic Holdings's CCV Position: Q4 2023 in Review

Osaic Holdings sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 2,100 shares — an estimated $21.8K sold.

Osaic Holdings first reported a position in CCV in Q1 2021 and held it in 11 quarters. The position peaked at $116K in Q1 2022. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • Osaic Holdings reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,100 Churchill Capital Corp V shares in Q4 2023, an estimated $21.8K.
  • Osaic Holdings first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 11 quarters.
  • Osaic Holdings's Churchill Capital Corp V position peaked at $116K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.