Radcliffe Capital Management’s Churchill Capital Corp V CCV Stock Holding History

Radcliffe Capital Management’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	-652,840	Closed	-$6.79M	–	461
2023 Q3	$6.79M	Sell	652,840 -400	-0.1%	-$4.12K	0.84%	30
2023 Q2	$6.64M	Buy	653,240 +204	+0%	+$2.06K	0.57%	41
2023 Q1	$6.58M	Sell	653,036 -60,036	-8%	-$603K	0.41%	68
2022 Q4	$7.09M	Hold	713,072	–	–	0.22%	106
2022 Q3	$7.06M	Hold	713,072	–	–	0.17%	142
2022 Q2	$7.01M	Buy	713,072 +136,617	+24%	+$1.34M	0.16%	135
2022 Q1	$5.67M	Buy	576,455 +27,379	+5%	+$268K	0.13%	185
2021 Q4	$5.4M	Hold	549,076	–	–	0.14%	139
2021 Q3	$5.37M	Hold	549,076	–	–	0.16%	117
2021 Q2	$5.53M	Hold	549,076	–	–	0.17%	105
2021 Q1	$5.42M	Buy	+549,076	New	+$5.91M	0.22%	109

Radcliffe Capital Management's CCV Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 652,840 shares — an estimated $6.79M sold.

Radcliffe Capital Management first reported a position in CCV in Q1 2021 and held it in 11 quarters. The position peaked at $7.09M in Q4 2022. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Radcliffe Capital Management reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 652,840 Churchill Capital Corp V shares in Q4 2023, an estimated $6.79M.
Radcliffe Capital Management first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's Churchill Capital Corp V position peaked at $7.09M in Q4 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.