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

Simplex Trading’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	-6,100	Closed	-$63K	–	10255
2023 Q3	$63K	Buy	+6,100	New	+$62.9K	﹤0.01%	5588
2023 Q1	–	Sell	-26,200	Closed	-$260K	–	10511
2022 Q4	$260K	Buy	26,200 +11,700	+81%	+$117K	﹤0.01%	3905
2022 Q3	$143K	Buy	14,500 +2,600	+22%	+$25.7K	﹤0.01%	5039
2022 Q2	$116K	Sell	11,900 -49,500	-81%	-$486K	﹤0.01%	5376
2022 Q1	$603K	Buy	61,400 +19,400	+46%	+$190K	﹤0.01%	3594
2021 Q4	$413K	Sell	42,000 -21,200	-34%	-$209K	﹤0.01%	4079
2021 Q3	$638K	Buy	63,200 +1,900	+3%	+$18.7K	﹤0.01%	3728
2021 Q2	$617K	Buy	+61,300	New	+$614K	﹤0.01%	3829

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.