SIM
CCV

Sandia Investment Management’s Churchill Capital Corp V CCV Stock Holding History

Sandia Investment 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
-698,862
Closed -$7.27M – 231
2023
Q3 		$7.27M Sell
698,862
-226,996
-25% -$2.34M 1.97% 12
2023
Q2 		$9.42M Sell
925,858
-31,300
-3% -$316K 2.08% 9
2023
Q1 		$9.65M Buy
957,158
+100,000
+12% +$1.01M 1.77% 11
2022
Q4 		$8.52M Buy
857,158
+724,711
+547% +$7.24M 1.49% 18
2022
Q3 		$1.31M Buy
+132,447
New +$1.31M 0.2% 109

Sandia Investment Management's CCV Position: Q4 2023 in Review

Sandia Investment Management sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 698,862 shares — an estimated $7.27M sold.

Sandia Investment Management first reported a position in CCV in Q3 2022 and held it in 5 quarters. The position peaked at $9.65M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • Sandia Investment Management reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • Sandia Investment Management sold 698,862 Churchill Capital Corp V shares in Q4 2023, an estimated $7.27M.
  • Sandia Investment Management first reported a position in Churchill Capital Corp V in Q3 2022 and held it in 5 quarters.
  • Sandia Investment Management's Churchill Capital Corp V position peaked at $9.65M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

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