UBS Group’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
Q4 | – | Sell |
-87
| Closed | -$904 | – | 10527 |
|
|
2023
Q3 | $904 | Sell |
87
-58
| -40% | -$598 | ﹤0.01% | 8230 |
|
|
2023
Q2 | $1.47K | Sell |
145
-5,170
| -97% | -$52.2K | ﹤0.01% | 7912 |
|
|
2023
Q1 | $53.6K | Buy |
5,315
+2,284
| +75% | +$23K | ﹤0.01% | 6401 |
|
|
2022
Q4 | $30.1K | Buy |
3,031
+2,706
| +833% | +$27K | ﹤0.01% | 7240 |
|
|
2022
Q3 | $3K | Buy |
325
+280
| +622% | +$2.77K | ﹤0.01% | 9639 |
|
|
2022
Q2 | $0 | Sell |
45
-3,698
| -99% | -$36.3K | ﹤0.01% | 11313 |
|
|
2022
Q1 | $37K | Buy |
3,743
+1,836
| +96% | +$18K | ﹤0.01% | 6808 |
|
|
2021
Q4 | $19K | Buy |
1,907
+1,356
| +246% | +$13.4K | ﹤0.01% | 7931 |
|
|
2021
Q3 | $5K | Sell |
551
-405
| -42% | -$3.99K | ﹤0.01% | 8583 |
|
|
2021
Q2 | $10K | Sell |
956
-897
| -48% | -$8.98K | ﹤0.01% | 8078 |
|
|
2021
Q1 | $18K | Buy |
+1,853
| New | +$19.9K | ﹤0.01% | 7485 |
|
UBS Group's CCV Position: Q4 2023 in Review
UBS Group sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 87 shares — an estimated $904 sold.
UBS Group first reported a position in CCV in Q1 2021 and held it in 11 quarters. The position peaked at $53.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.
- UBS Group reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 87 Churchill Capital Corp V shares in Q4 2023, an estimated $904.
- UBS Group first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 11 quarters.
- UBS Group's Churchill Capital Corp V position peaked at $53.6K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.