Verition Fund Management’s Churchill Capital Corp V CCV Stock Holding History

Verition Fund Management’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	-32,579	Closed	-$339K	–	2820
2023 Q3	$339K	Buy	+32,579	New	+$336K	﹤0.01%	1658
2023 Q1	–	Sell	-495,572	Closed	-$4.93M	–	2691
2022 Q4	$4.93M	Buy	495,572 +77,918	+19%	+$778K	0.08%	311
2022 Q3	$4.13M	Hold	417,654	–	–	0.05%	511
2022 Q2	$4.11M	Buy	417,654 +41,224	+11%	+$405K	0.08%	334
2022 Q1	$3.7M	Buy	376,430 +194,000	+106%	+$1.9M	0.04%	550
2021 Q4	$1.79M	Sell	182,430 -88,851	-33%	-$876K	0.01%	951
2021 Q3	$2.65M	Buy	271,281 +260,690	+2,461%	+$2.57M	0.02%	484
2021 Q2	$107K	Buy	+10,591	New	+$106K	﹤0.01%	1720

Verition Fund Management's CCV Position: Q4 2023 in Review

Verition Fund Management sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 32,579 shares — an estimated $339K sold.

Verition Fund Management first reported a position in CCV in Q2 2021 and held it in 8 quarters. The position peaked at $4.93M in Q4 2022. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

Verition Fund Management reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 32,579 Churchill Capital Corp V shares in Q4 2023, an estimated $339K.
Verition Fund Management first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 8 quarters.
Verition Fund Management's Churchill Capital Corp V position peaked at $4.93M in Q4 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.