UBS Group’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

UBS Group’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,443	Closed	-$452	–	10521
2023 Q3	$452	Buy	+2,443	New	+$491	﹤0.01%	8487
2023 Q1	–	Sell	-5,285	Closed	-$423	–	11017
2022 Q4	$423	Sell	5,285 -2,555	-33%	-$109	﹤0.01%	10189
2022 Q3	$1K	Sell	7,840 -5,668	-42%	-$1.14K	﹤0.01%	10152
2022 Q2	$4K	Buy	13,508 +1,285	+11%	+$695	﹤0.01%	9196
2022 Q1	$7K	Buy	12,223 +7,123	+140%	+$5.27K	﹤0.01%	8884
2021 Q4	$5K	Buy	5,100 +5	+0.1%	+$5	﹤0.01%	9449
2021 Q3	$7K	Buy	+5,095	New	+$7.39K	﹤0.01%	8358
2021 Q2	–	Sell	-898	Closed	-$1K	–	10006
2021 Q1	$1K	Buy	+898	New	+$2.24K	﹤0.01%	8828

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

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

UBS Group sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 2,443 shares — an estimated $452 sold.

UBS Group first reported a position in CCV.WS in Q1 2021 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

UBS Group reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
UBS Group sold 2,443 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $452.
UBS Group first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 8 quarters.
UBS Group's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $7K in Q1 2022.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.