PEAK6 Investments’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

PEAK6 Investments’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	-609,400	Closed	-$113K	–	5019
2023 Q3	$113K	Hold	609,400	–	–	﹤0.01%	3359
2023 Q2	$110K	Hold	609,400	–	–	﹤0.01%	3196
2023 Q1	$114K	Hold	609,400	–	–	﹤0.01%	3450
2022 Q4	$49.2K	Hold	609,400	–	–	﹤0.01%	3876
2022 Q3	$52K	Hold	609,400	–	–	﹤0.01%	4338
2022 Q2	$110K	Hold	609,400	–	–	﹤0.01%	3197
2022 Q1	$372K	Hold	609,400	–	–	﹤0.01%	3391
2021 Q4	$597K	Hold	609,400	–	–	﹤0.01%	3068
2021 Q3	$792K	Buy	609,400 +105,526	+21%	+$153K	﹤0.01%	2824
2021 Q2	$1.04M	Hold	503,874	–	–	﹤0.01%	2533
2021 Q1	$650K	Buy	+503,874	New	+$1.25M	﹤0.01%	2948

Other funds holding CCV.WS

BGC

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

PEAK6 Investments's CCV.WS Position: Q4 2023 in Review

PEAK6 Investments 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 609,400 shares — an estimated $113K sold.

PEAK6 Investments first reported a position in CCV.WS in Q1 2021 and held it in 11 quarters. The position peaked at $1.04M in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

PEAK6 Investments 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.
PEAK6 Investments sold 609,400 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 $113K.
PEAK6 Investments 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.
PEAK6 Investments'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 $1.04M 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 PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.