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

Robinson 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	-68,360	Closed	-$710K	–	275
2023 Q3	$710K	Sell	68,360 -13,640	-17%	-$141K	0.32%	67
2023 Q2	$834K	Buy	+82,000	New	+$829K	0.37%	56
2023 Q1	–	Sell	-12,700	Closed	-$126K	–	341
2022 Q4	$126K	Buy	+12,700	New	+$127K	0.06%	170

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

Robinson Capital Management sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 68,360 shares — an estimated $710K sold.

Robinson Capital Management first reported a position in CCV in Q4 2022 and held it in 3 quarters. The position peaked at $834K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Robinson Capital Management reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 68,360 Churchill Capital Corp V shares in Q4 2023, an estimated $710K.
Robinson Capital Management first reported a position in Churchill Capital Corp V in Q4 2022 and held it in 3 quarters.
Robinson Capital Management's Churchill Capital Corp V position peaked at $834K in Q2 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.