PC
CCV

Periscope Capital’s Churchill Capital Corp V CCV Stock Holding History

Periscope Capital’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
-350,000
Closed -$3.64M – 619
2023
Q3 		$3.64M Hold
350,000
– – 0.41% 85
2023
Q2 		$3.56M Hold
350,000
– – 0.28% 130
2023
Q1 		$3.53M Buy
350,000
+23,110
+7% +$232K 0.16% 201
2022
Q4 		$3.25M Hold
326,890
– – 0.14% 275
2022
Q3 		$3.24M Sell
326,890
-332,810
-50% -$3.29M 0.09% 396
2022
Q2 		$6.49M Buy
659,700
+300
+0% +$2.95K 0.17% 229
2022
Q1 		$6.48M Sell
659,400
-300
-0% -$2.94K 0.17% 230
2021
Q4 		$6.49M Sell
659,700
-500
-0.1% -$4.93K 0.17% 226
2021
Q3 		$6.46M Sell
660,200
-59,400
-8% -$585K 0.19% 203
2021
Q2 		$7.25M Sell
719,600
-145,500
-17% -$1.46M 0.24% 149
2021
Q1 		$8.55M Buy
+865,100
New +$9.31M 0.34% 67

Periscope Capital's CCV Position: Q4 2023 in Review

Periscope Capital sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 350,000 shares — an estimated $3.64M sold.

Periscope Capital first reported a position in CCV in Q1 2021 and held it in 11 quarters. The position peaked at $8.55M in Q1 2021. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • Periscope Capital reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • Periscope Capital sold 350,000 Churchill Capital Corp V shares in Q4 2023, an estimated $3.64M.
  • Periscope Capital first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 11 quarters.
  • Periscope Capital's Churchill Capital Corp V position peaked at $8.55M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.