UBS Group
CCV.U

UBS Group’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

UBS Group’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
-106
Closed -$1.1K – 10523
2023
Q3 		$1.1K Buy
+106
New +$1.09K ﹤0.01% 8106
2023
Q1 		– Sell
-1,698
Closed -$16.9K – 11019
2022
Q4 		$16.9K Sell
1,698
-311
-15% -$3.11K ﹤0.01% 7867
2022
Q3 		$20K Sell
2,009
-628
-24% -$6.23K ﹤0.01% 7434
2022
Q2 		$26K Buy
2,637
+1,233
+88% +$12.3K ﹤0.01% 6578
2022
Q1 		$14K Buy
1,404
+389
+38% +$3.88K ﹤0.01% 7992
2021
Q4 		$10K Sell
1,015
-1,763
-63% -$17.8K ﹤0.01% 8827
2021
Q3 		$28K Sell
2,778
-60
-2% -$612 ﹤0.01% 6836
2021
Q2 		$30K Buy
2,838
+1,521
+115% +$15.8K ﹤0.01% 6950
2021
Q1 		$13K Buy
1,317
+1,072
+438% +$12K ﹤0.01% 7759
2020
Q4 		$3K Buy
+245
New +$2.56K ﹤0.01% 8037

UBS Group's CCV.U Position: Q4 2023 in Review

UBS Group 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 106 shares — an estimated $1.1K sold.

UBS Group first reported a position in CCV.U in Q4 2020 and held it in 10 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold CCV.U as of Q4 2023.

  • UBS Group 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.
  • UBS Group sold 106 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 $1.1K.
  • UBS Group 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 Q4 2020 and held it in 10 quarters.
  • UBS Group'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 $30K 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 UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.