Sculptor Capital’s Churchill Capital Corp V CCV Stock Holding History

Sculptor Capital’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	-282,590	Closed	-$2.94M	–	468
2023 Q3	$2.94M	Hold	282,590	–	–	0.06%	130
2023 Q2	$2.87M	Hold	282,590	–	–	0.06%	131
2023 Q1	$2.85M	Hold	282,590	–	–	0.06%	179
2022 Q4	$2.81M	Hold	282,590	–	–	0.05%	319
2022 Q3	$2.8M	Buy	282,590 +251,411	+806%	+$2.48M	0.03%	467
2022 Q2	$306K	Buy	+31,179	New	+$306K	﹤0.01%	700
2021 Q2	–	Sell	-23,467	Closed	-$232K	–	1007
2021 Q1	$232K	Buy	+23,467	New	+$253K	﹤0.01%	574

Sculptor Capital's CCV Position: Q4 2023 in Review

Sculptor Capital sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 282,590 shares — an estimated $2.94M sold.

Sculptor Capital first reported a position in CCV in Q1 2021 and held it in 7 quarters. The position peaked at $2.94M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Sculptor Capital reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 282,590 Churchill Capital Corp V shares in Q4 2023, an estimated $2.94M.
Sculptor Capital first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Churchill Capital Corp V position peaked at $2.94M in Q3 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

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