TRCT
CCV.U

Tower Research Capital (TRC)’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio CCV.U Stock Details CCV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-153
Closed -$1.58K – 6378
2023
Q3 		$1.58K Buy
153
+100
+189% +$1.03K ﹤0.01% 5303
2023
Q2 		$541 Sell
53
-8
-13% -$81 ﹤0.01% 5601
2023
Q1 		$1K Hold
61
– – ﹤0.01% 5705
2022
Q4 		$1K Hold
61
– – ﹤0.01% 5762
2022
Q3 		$1K Hold
61
– – ﹤0.01% 5920
2022
Q2 		$1K Hold
61
– – ﹤0.01% 5928
2022
Q1 		$1K Sell
61
-2
-3% -$20 ﹤0.01% 5934
2021
Q4 		$1K Sell
63
-99
-61% -$1K ﹤0.01% 5957
2021
Q3 		$2K Sell
162
-108
-40% -$1.1K ﹤0.01% 5339
2021
Q2 		$3K Buy
+270
New +$2.8K ﹤0.01% 4980

Tower Research Capital (TRC)'s CCV.U Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q4 2023, closing a stake of 153 shares — an estimated $1.58K sold.

Tower Research Capital (TRC) first reported a position in CCV.U in Q2 2021 and held it in 10 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCV.U as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 153 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q4 2023, an estimated $1.58K.
  • Tower Research Capital (TRC) first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q2 2021 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $3K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.