Periscope Capital’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

Periscope Capital’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	-298,669	Closed	-$55.3K	–	618
2023 Q3	$55.3K	Hold	298,669	–	–	0.01%	364
2023 Q2	$53.8K	Buy	298,669 +46,169	+18%	+$8.26K	﹤0.01%	422
2023 Q1	$47.2K	Buy	252,500 +95,600	+61%	+$16.4K	﹤0.01%	544
2022 Q4	$12.7K	Hold	156,900	–	–	﹤0.01%	747
2022 Q3	$13K	Buy	156,900 +33,986	+28%	+$6.81K	﹤0.01%	962
2022 Q2	$41K	Hold	122,914	–	–	﹤0.01%	735
2022 Q1	$75K	Hold	122,914	–	–	﹤0.01%	839
2021 Q4	$120K	Hold	122,914	–	–	﹤0.01%	795
2021 Q3	$160K	Hold	122,914	–	–	﹤0.01%	676
2021 Q2	$254K	Sell	122,914 -26,469	-18%	-$40.4K	0.01%	573
2021 Q1	$193K	Buy	+149,383	New	+$372K	0.01%	462

Other funds holding CCV.WS

BGC

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

Periscope Capital's CCV.WS Position: Q4 2023 in Review

Periscope Capital 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 298,669 shares — an estimated $55.3K sold.

Periscope Capital first reported a position in CCV.WS in Q1 2021 and held it in 11 quarters. The position peaked at $254K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 298,669 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 $55.3K.
Periscope Capital 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.
Periscope Capital'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 $254K 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.