Sandia Investment Management’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

Sandia Investment Management’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	-142,851	Closed	-$26.4K	–	230
2023 Q3	$26.4K	Buy	+142,851	New	+$28.7K	0.01%	188
2023 Q2	–	Sell	-181,174	Closed	-$33.8K	–	316
2023 Q1	$33.8K	Hold	181,174	–	–	0.01%	204
2022 Q4	$14.6K	Buy	+181,174	New	+$7.75K	﹤0.01%	215

Other funds holding CCV.WS

BGC

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

Sandia Investment Management's CCV.WS Position: Q3 2023 in Review

Sandia Investment Management 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 Q3 2023, closing a stake of 181,174 shares — an estimated $36.4K sold.

Sandia Investment Management first reported a position in CCV.WS in Q2 2023 and held it in 1 quarter. The position peaked at $32.6K in Q2 2023. 38 funds tracked by Wall St. Rank hold CCV.WS as of Q3 2023.

Sandia Investment Management 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 Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 181,174 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 Q3 2023, an estimated $36.4K.
Sandia Investment Management 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 Q2 2023 and held it in 1 quarter.
Sandia Investment Management'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 $32.6K in Q2 2023.
38 funds 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 Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.