UBS O'Connor’s Churchill Capital Corp V CCV Stock Holding History

UBS O'Connor’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	-490,267	Closed	-$5.1M	–	665
2023 Q3	$5.1M	Hold	490,267	–	–	0.09%	116
2023 Q2	$4.99M	Sell	490,267 -11,072	-2%	-$112K	0.11%	108
2023 Q1	$5.05M	Buy	+501,339	New	+$5.04M	0.12%	116
2022 Q4	–	Sell	-508,639	Closed	-$5.04M	–	573
2022 Q3	$5.04M	Sell	508,639 -263,537	-34%	-$2.6M	0.06%	213
2022 Q2	$7.59M	Buy	+772,176	New	+$7.59M	0.08%	150
2022 Q1	–	Sell	-758,515	Closed	-$7.46M	–	429
2021 Q4	$7.46M	Sell	758,515 -40,665	-5%	-$401K	0.07%	117
2021 Q3	$7.82M	Hold	799,180	–	–	0.06%	142
2021 Q2	$8.05M	Buy	+799,180	New	+$8M	0.07%	133

UBS O'Connor's CCV Position: Q4 2023 in Review

UBS O'Connor sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 490,267 shares — an estimated $5.1M sold.

UBS O'Connor first reported a position in CCV in Q2 2021 and held it in 8 quarters. The position peaked at $8.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

UBS O'Connor reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 490,267 Churchill Capital Corp V shares in Q4 2023, an estimated $5.1M.
UBS O'Connor first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 8 quarters.
UBS O'Connor's Churchill Capital Corp V position peaked at $8.05M in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.