Simplex Trading
CCV

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
-4,000
Closed -$41K – 10256
2023
Q3 		$41K Buy
+4,000
New +$41.2K ﹤0.01% 5995
2023
Q2 		– Sell
-100
Closed -$1K – 10303
2023
Q1 		$1K Sell
100
-1,500
-94% -$15.1K ﹤0.01% 8846
2022
Q4 		$15K Sell
1,600
-3,400
-68% -$33.9K ﹤0.01% 7185
2022
Q3 		$49K Sell
5,000
-8,600
-63% -$84.9K ﹤0.01% 6492
2022
Q2 		$133K Buy
13,600
+13,400
+6,700% +$132K ﹤0.01% 5180
2022
Q1 		$1K Sell
200
-5,800
-97% -$56.8K ﹤0.01% 10204
2021
Q4 		$59K Buy
6,000
+4,900
+445% +$48.3K ﹤0.01% 7046
2021
Q3 		$11K Hold
1,100
– – ﹤0.01% 8896
2021
Q2 		$11K Buy
+1,100
New +$11K ﹤0.01% 9066

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.