Simplex Trading’s Churchill Capital Corp V CCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1
Closed -$10 10241
2023
Q2
$0 Hold
1
﹤0.01% 10302
2023
Q1
$0 Hold
1
﹤0.01% 10512
2022
Q4
$0 Hold
1
﹤0.01% 10846
2022
Q3
$0 Sell
1
-2,291
-100% -$22.6K ﹤0.01% 11223
2022
Q2
$22K Buy
+2,292
New +$22.5K ﹤0.01% 7514
2022
Q1
Sell
-4,249
Closed -$41.6K 11716
2021
Q4
$41K Buy
+4,249
New +$41.9K ﹤0.01% 7513

Simplex Trading's CCV Position: Q3 2023 in Review

Simplex Trading sold out of Churchill Capital Corp V (CCV) in Q3 2023, closing a stake of 1 share — an estimated $10 sold.

Simplex Trading first reported a position in CCV in Q4 2021 and held it in 6 quarters. The position peaked at $41K in Q4 2021. 38 funds tracked by Wall St. Rank hold CCV as of Q3 2023.

  • Simplex Trading reported no remaining Churchill Capital Corp V position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 1 Churchill Capital Corp V share in Q3 2023, an estimated $10.
  • Simplex Trading first reported a position in Churchill Capital Corp V in Q4 2021 and held it in 6 quarters.
  • Simplex Trading's Churchill Capital Corp V position peaked at $41K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.