QVT Financial’s Churchill Capital Corp X Warrants CCCXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-50,000
Closed -$385K 88
2025
Q4
$385K Hold
50,000
0.03% 50
2025
Q3
$178K Buy
+50,000
New +$73.2K 0.01% 54

QVT Financial's CCCXW Position: Q1 2026 in Review

QVT Financial sold out of Churchill Capital Corp X Warrants (CCCXW) in Q1 2026, closing a stake of 50,000 shares — an estimated $385K sold.

QVT Financial first reported a position in CCCXW in Q3 2025 and held it in 2 quarters. The position peaked at $385K in Q4 2025. 0 funds tracked by Wall St. Rank hold CCCXW as of Q1 2026.

  • QVT Financial reported no remaining Churchill Capital Corp X Warrants position as of Q1 2026 after selling out during the quarter.
  • QVT Financial sold 50,000 Churchill Capital Corp X Warrants shares in Q1 2026, an estimated $385K.
  • QVT Financial first reported a position in Churchill Capital Corp X Warrants in Q3 2025 and held it in 2 quarters.
  • QVT Financial's Churchill Capital Corp X Warrants position peaked at $385K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp X Warrants as of Q1 2026.

Based on QVT Financial's 13F filing for Q1 2026, filed 15 May 2026.