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

Shaolin 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	-100,000	Closed	-$1.04M	–	581
2023 Q3	$1.04M	Hold	100,000	–	–	0.04%	195
2023 Q2	$1.02M	Hold	100,000	–	–	0.03%	256
2023 Q1	$1.01M	Sell	100,000 -105,000	-51%	-$1.06M	0.03%	306
2022 Q4	$2.04M	Buy	+205,000	New	+$2.05M	0.06%	293

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

Shaolin Capital Management sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Shaolin Capital Management first reported a position in CCV in Q4 2022 and held it in 4 quarters. The position peaked at $2.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Shaolin Capital Management reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 100,000 Churchill Capital Corp V shares in Q4 2023, an estimated $1.04M.
Shaolin Capital Management first reported a position in Churchill Capital Corp V in Q4 2022 and held it in 4 quarters.
Shaolin Capital Management's Churchill Capital Corp V position peaked at $2.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

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